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Fund Card

ICICI Pru Liquid ETF

As on May-22-2022 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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)1031.121080.101106.561139.01
Net Assets(Rs Crores) (as on 31-Mar-2022) 106.68 33.80 208.51 3109.79
Scheme Returns(%)(Simple Ann.)3.084.732.452.90
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank39/4341/4441/4339/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20222.592.703.103.20
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.)

2,882.30

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
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • 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-20182,882.303.843.723.383.072.90NANA3.15BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005576.174.743.053.603.754.835.717.337.60BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010804.094.603.033.513.504.355.476.937.20BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,607.094.463.383.593.454.255.41NA5.64BUYSIP
Aditya Birla SL Liquid Fund-Ret(G)High-Short 16-Jun-199734,891.154.683.033.493.414.235.406.867.11BUYSIP
PGIM India Liquid Fund(G)High-Short 04-Sep-2007631.184.523.293.533.424.195.396.937.15BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,763.134.582.903.403.374.195.396.946.87BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,040.424.303.353.583.434.194.576.486.74BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,842.694.773.043.483.394.195.376.957.05BUYSIP
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20096,967.844.483.373.633.484.185.386.956.95BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200539,901.994.513.033.473.374.185.356.937.18BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,378.414.343.573.633.444.185.366.586.18BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20025,754.544.753.213.463.374.175.336.866.89BUYSIP
L&T Liquid Fund-Reg(G)High-Short 03-Oct-20065,013.014.453.483.613.424.165.366.927.08BUYSIP
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200758,511.234.533.143.453.404.145.306.878.22BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,202.254.563.293.573.424.145.336.886.95BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,222.304.283.333.563.424.135.346.894.26BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008434.724.383.393.683.464.115.326.866.65BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200330,230.294.373.173.483.384.115.306.896.89BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,127.994.542.643.203.264.105.316.726.37BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,463.604.533.393.573.444.105.336.946.92BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200046,613.904.683.113.483.394.105.256.866.83BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,244.294.533.293.563.424.105.316.917.15BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,871.204.583.343.573.424.065.256.855.34BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201087.564.873.594.153.814.005.276.957.14BUYSIP
Indiabulls Liquid Fund-Reg(G)High-Short 25-Oct-2011241.113.733.443.313.153.985.236.897.07BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,557.924.273.703.613.403.935.186.796.97BUYSIP
Sundaram Liquid Fund(G)High-Short 30-Aug-20041,828.464.373.253.553.353.923.315.896.39BUYSIP
WOC Liquid Fund-Reg(G)- 17-Jan-201947.064.642.642.982.953.82NANA4.19BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,355.094.592.933.263.253.80NANA4.45BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006527.694.632.983.333.253.794.826.376.72BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,933.734.142.813.082.943.724.876.416.64BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013926.674.283.093.403.233.694.85NA5.99BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200330,885.323.932.703.002.883.624.776.286.34BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,523.453.932.552.872.763.594.766.346.83BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201926.393.973.723.533.233.58NANA3.66BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018619.304.992.773.153.083.55NANA3.86BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021156.974.183.463.523.31NANANA3.30BUYSIP
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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