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Unrated

ICICI Prudential Liquid ETF


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.

Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.86 0.01 0.05 0.22 0.63 1.42 3.71 -- -- -- --
CCIL T Bill Liquidity Weight 2.20 0.01 0.05 0.18 0.64 1.81 3.71 -- -- -- --
Debt: Liquid 2.68 0.01 0.06 0.27 0.89 2.17 4.87 -- -- -- --
Rank within category 41 41 41 40 41 41 41 -- -- -- --
Number of funds in category 42 42 42 42 42 42 42 36 35 34 31

As on 06-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Liquid ETF  | Invest Now
Unrated
Sep-18 3.71 -- -- 0.50 30
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 5.26 6.53 6.88 0.32 57,335
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 5.30 6.58 6.92 0.30 36,679
Nippon India Liquid Fund  | Invest Online
5 star
Dec-03 5.27 6.58 6.91 0.28 30,604
Axis Liquid Fund  | Invest Online
4 star
Oct-09 5.26 6.57 6.91 0.22 27,032

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.22 (23-Oct-2018 - 30-Oct-2018) 0.01 (26-Mar-2020 - 02-Apr-2020)
Month 0.58 (12-Oct-2018 - 12-Nov-2018) 0.14 (23-Mar-2020 - 22-Apr-2020)
Quarter 1.57 (29-Oct-2018 - 28-Jan-2019) 0.56 (23-Mar-2020 - 22-Jun-2020)
Year 5.67 (25-Sep-2018 - 25-Sep-2019) 3.74 (01-Aug-2019 - 31-Jul-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 4.03 0.29 -4.08 -7.51 -- --
Debt: Liquid* 6.07 0.50 2.77 3.47 0.65 1.62
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- -- -- 44
Modified Duration (yrs) -- 0.01 0.00 --
Average Maturity (yrs) 0.00 0.01 0.00 --
Yield to Maturity (%) 3.08 5.38 0.55 --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on 30-Jun-2020

Fund Manager

— Rohan Maru since 10-Sep-2018

Education: Mr. Maru is M.Com and MBA in Finance.

Experience: Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Funds Managed:


0.00

Change from previous, NAV as on 06-Aug-2020

Dividend Daily: ₹ 1,000.0000


Investment Strategy

The Scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 25-Sep-2018
Return Since Launch: 4.67%
Benchmark: S&P BSE Liquid Rate TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 30 Cr (As on 30-Jun-2020)
Expense: 0.50% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily05-Aug-20200.0623

 04-Aug-20200.0662
 03-Aug-20200.0729
 02-Aug-20200.0728
 01-Aug-20200.1513
 30-Jul-20200.0671
 29-Jul-20200.0726
 28-Jul-20200.0724
 27-Jul-20200.0713
 26-Jul-20200.0706
 25-Jul-20200.1471
 23-Jul-20200.0724
 22-Jul-20200.0724
 21-Jul-20200.0729
 20-Jul-20200.0728
 19-Jul-20200.0720
 18-Jul-20200.1454
 16-Jul-20200.0727
 15-Jul-20200.0715
 14-Jul-20200.0716
 13-Jul-20200.0711
 12-Jul-20200.0707
 11-Jul-20200.1434
 09-Jul-20200.0717
 08-Jul-20200.0715

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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