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Fund Card

ICICI Pru Liquid ETF

As on Jan-15-2021 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 low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)1031.121080.101100.94
Net Assets(Rs Crores) (as on 15-Jan-2021) 106.68 33.80 133.28
Scheme Returns(%)(Simple Ann.)3.084.731.93
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
2020-20212.322.552.37NA
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.)

133.28

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-2018133.282.482.432.342.54NANANA3.28BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005104.933.704.294.184.876.356.738.227.93BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,023.462.763.093.154.416.136.497.737.69BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,245.112.082.732.864.146.066.497.777.16BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200433,430.662.222.802.904.176.066.507.807.31BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,664.782.272.933.014.166.06NANA6.31BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007569.632.372.792.924.066.046.497.767.54BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,842.642.042.672.864.176.026.467.787.36BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,176.952.452.832.944.166.026.467.757.53BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200326,398.502.352.832.944.066.016.457.717.14BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,265.992.502.852.944.016.006.317.456.74BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,077.012.783.023.034.045.996.427.737.19BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,611.282.492.932.994.055.996.427.386.87BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,083.822.032.782.934.095.986.447.737.43BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,062.792.382.822.884.015.976.247.526.69BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,406.822.432.922.934.155.966.407.617.15BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,301.292.572.993.064.075.966.337.126.49BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,188.282.482.892.883.885.966.413.194.33BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,944.382.452.852.914.055.956.407.707.28BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200745,644.202.042.722.894.065.936.377.698.71BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,660.842.832.962.933.875.926.437.747.72BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,718.302.192.742.874.005.916.397.717.18BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,715.792.512.892.953.975.916.407.737.51BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008373.592.092.802.903.995.916.397.447.01BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200068,508.302.102.722.813.985.876.337.667.07BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011121.592.522.792.823.745.836.40NA7.65BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,325.372.252.742.893.935.826.327.675.50BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,601.832.632.892.943.575.726.227.617.36BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201033.582.782.862.793.565.696.317.757.57BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201025,742.171.892.362.433.675.515.937.247.12BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,822.391.862.212.273.525.445.847.187.08BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013166.812.562.692.613.335.335.86NA6.53BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006559.032.122.702.803.475.315.737.167.05BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011750.862.502.882.944.194.705.58NA7.22BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004210.182.652.842.883.672.594.406.706.65BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,145.401.702.632.773.52NANANA5.08BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.532.892.812.863.49NANANA5.03BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018854.061.672.502.623.25NANANA4.39BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201929.232.852.822.753.15NANANA4.05BUYSIP
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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

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