ICICI Prudential BSE Liquid Rate ETF - Growth
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 05-03-2025 |
| Asset Class: Debt |
| Benchmark: BSE Liquid Rate Index |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: - |
| Turn over: - |
1003.4901
0.53 (0.0527%)
0.3%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Liquid Rate ETF - Growth | 05-03-2025 | - | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 60.53 | 14.89 | 10.48 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 48.88 | 12.54 | 9.27 | 4.53 | 4.9 |
| Axis Silver ETF | 05-09-2022 | 35.22 | 16.94 | - | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 34.56 | 17.34 | 13.41 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 34.29 | - | - | - | - |
| DSP Silver ETF | 19-08-2022 | 34.29 | 17.67 | - | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 33.95 | 17.8 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 33.85 | 17.38 | 12.93 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 33.64 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
