ICICI Prudential BSE Liquid Rate ETF - IDCW

Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Launch Date: 05-09-2018
Asset Class: Fixed Income
Benchmark: BSE Liquid Rate Index
TER: 0.25% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 2,368.61 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1000.0

4.5%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.43
Sharpe Ratio -0.83
Alpha 1.24
Beta 0.8
Yield to Maturity 6.64
Average Maturity 0.01

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 - IDCW 05-09-2018 6.98 6.99 6.26 4.84 -
Mirae Asset Hang Seng TECH ETF 06-12-2021 63.74 18.31 11.56 - -
Nippon India ETF Hang Seng BeES 09-03-2010 50.85 15.07 10.09 5.12 5.22
Axis Silver ETF 05-09-2022 35.87 19.19 - - -
Aditya Birla Sun Life Silver ETF 28-01-2022 34.56 19.15 13.1 - -
ICICI Prudential Silver ETF 21-01-2022 34.5 19.54 12.89 - -
Kotak Silver ETF 05-12-2022 34.41 19.58 - - -
Mirae Asset Silver ETF 09-06-2023 34.29 - - - -
DSP Silver ETF 19-08-2022 34.29 19.39 - - -
Tata Silver Exchange Traded Fund 12-01-2024 34.29 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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