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Fund Card

ICICI Pru Liquid ETF

As on Apr-18-2021 change fund
1000.00  down0.00 (0.00%)

fund objective

The investment objective of the Scheme is to invest in CBLOs. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)1031.121080.101106.56
Net Assets(Rs Crores) (as on 31-Mar-2021) 106.68 33.80 208.51
Scheme Returns(%)(Simple Ann.)3.084.732.45
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank39/4341/4441/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.322.552.372.47
2019-20205.354.854.404.03
2018-2019NANA6.225.73
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

25-Sep-18

Scheme Benchmark

S&P BSE LIQUID RATE INDEX

AUM ( in Cr.)

208.51

portfolio price to book value

NA

investing style

NA

fund manager?

Rohan Maru,Nikhil Kabra

inception date (regular plan)

25-Sep-18

expense ratio (regular plan) %

NA

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Liquid ETFHigh- 25-Sep-2018208.512.552.552.492.48NANANA3.21BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005147.873.684.654.194.486.156.518.077.87BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,114.213.083.483.373.725.816.247.607.58BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200927,433.312.573.953.483.495.776.297.386.98BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,727.693.153.473.293.545.73NANA6.15BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,219.023.023.383.223.485.716.227.637.10BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007605.143.103.423.243.505.706.227.627.46BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,108.533.013.383.203.445.686.207.647.30BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,657.773.013.453.283.495.666.177.296.83BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200537,776.993.023.343.193.485.666.187.617.46BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200323,748.823.053.373.253.455.666.197.587.09BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,798.313.123.483.333.295.656.097.316.70BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,462.173.153.433.323.465.646.117.056.43BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20066,766.023.023.363.223.405.636.177.607.36BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,083.243.153.423.263.375.636.027.396.62BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,657.853.043.293.243.435.636.147.487.10BUYSIP
BNP Paribas Liquid Fund-Reg(G)High-Short 02-Sep-20041,123.603.063.383.283.335.626.127.266.77BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,368.553.083.343.203.395.626.153.084.32BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,565.293.043.393.233.345.616.147.567.21BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200741,490.633.043.453.273.435.596.107.558.61BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,216.303.083.353.243.345.596.167.637.15BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,451.803.053.333.193.395.576.147.607.44BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,960.732.993.433.203.405.576.127.577.12BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008235.363.113.393.243.415.566.137.356.93BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200050,852.292.953.283.133.325.546.067.537.02BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011108.922.752.933.593.295.536.15NA7.54BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,142.303.103.343.193.335.486.057.535.46BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,762.983.073.353.183.165.385.967.477.28BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201058.583.033.263.133.075.356.047.617.47BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201021,567.592.572.932.752.945.175.687.097.02BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,179.232.402.712.512.725.105.577.037.03BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006567.892.903.063.033.035.035.507.026.98BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013121.522.832.982.802.924.995.60NA6.40BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011781.193.133.463.303.474.375.34NA7.12BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004160.023.003.193.143.212.254.146.576.59BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,243.213.023.093.043.07NANANA4.91BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.422.883.042.953.04NANANA4.80BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018751.112.892.892.892.90NANANA4.23BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-2019136.962.902.922.882.85NANANA3.91BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974