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: 0.31% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 0 |
| Total Assets: 2,112 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1000.0
0 (0.0%)
4.51%
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
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 | 6.96 | 6.97 | 6.34 | 4.92 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 38.31 | 16.25 | 11.47 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 32.38 | 11.29 | 10.0 | 2.66 | 2.88 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 31.4 | 48.89 | 34.8 | - | - |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 30.6 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
