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ICICI Prudential Liquid ETF Unrated

Value Research
0.00%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Liquid
Assets: R 92 crore (As on Oct 31, 2019)
Expense: 0.50% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Sep 25, 2018
Benchmark: S&P BSE Liquid Rate TRI
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 5.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.87 0.36 1.12 5.31 - - -
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 - - -
Category 5.96 0.41 1.31 6.52 - - -
Rank within Category 39 39 39 38 - - -
Number of funds in category 40 42 42 39 36 35 28
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Liquid ETF Unrated Sep-2018 5.31 - - 0.50 92
DSP Liquid ETF - Regular Plan Unrated Mar-2018 5.58 - - 0.61 93
Nippon India ETF Liquid BeES Unrated Jul-2003 4.36 4.92 5.46 0.65 2,173
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 57
Modified Duration (yrs) 0.00 0.01 0.00 0.07
Average Maturity (yrs) 0.00 0.01 0.00 0.08
Yield to Maturity (%) 4.83 6.64 4.83 5.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.0820   More...
    Dec 03, 2019 0.0827    
    Dec 02, 2019 0.0833    
    Dec 01, 2019 0.0848    
    Nov 30, 2019 0.1743    
    Nov 28, 2019 0.0871    
    Nov 27, 2019 0.0881    
    Nov 26, 2019 0.0917    
    Nov 25, 2019 0.0882    
    Nov 24, 2019 0.0885    
    Nov 23, 2019 0.1788    
    Nov 21, 2019 0.0894    
    Nov 20, 2019 0.0889    
    Nov 19, 2019 0.0879    
    Nov 18, 2019 0.0875    
    Nov 17, 2019 0.0871    
    Nov 16, 2019 0.1743    
    Nov 14, 2019 0.0871    
    Nov 13, 2019 0.0869    
    Nov 12, 2019 0.0871    
    Nov 11, 2019 0.0885    
    Nov 10, 2019 0.0884    
    Nov 09, 2019 0.1774    
    Nov 07, 2019 0.0887    
    Nov 06, 2019 0.0878    
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: 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

Related Funds 1-Year
Return
Quant Liquid Plan
7.22%
Franklin India Liquid Fund - Super Institutional Plan
7.04%
PGIM India Insta Cash Fund
6.90%
Mahindra Liquid Fund - Regular Plan
6.90%
BNP Paribas Liquid Fund
6.82%
HSBC Cash Fund
6.82%
IDBI Liquid Fund
6.81%
Axis Liquid Fund
6.80%
Baroda Liquid Fund
6.78%
Tata Liquid Fund - Regular Plan
6.74%
As on Dec 05, 2019