ICICI Prudential Liquid ETF

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  • cagr
  • NAV()
    As on Sep 16, 2021
  • AUM
    577.77 CR
    As on Jul 31,2021
    (For Regular-Growth Option)
  • age
    2 Years 11 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    Upto 1 year
    Benchmark
    S&P BSE Liquid Rate Index TRI
  • Suitable for

    This scheme is suitable for investors looking for exposure in exchange traded fund tracking S&P BSE Liquid Rate Index

  • Investment Style Box

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Investment Objective

The investment objective of the scheme is to invest in CBLOs. The scheme aims to provide returns before expenses that closely correspond to the returns of S and P BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Manager

Rohan Maru

11
Years of Experience
7
Funds managed in total

Nikhil Kabra

06
Years of Experience
7
Funds managed in total
Key Features
Scheme Description An open ended exchange traded fund tracking S&P BSE Liquid Rate Index
Scheme Options NA
Minimum Purchase Application Amount Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - 2500 units and in multiples thereof.
Minimum additional investment NA
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon Upto 1 year
Systematic Transfer Plan NA

SIP

SWP

  • Any Amount
Scheme options
ICICI Prudential Liquid ETF

Total Expense Ratio: IPLETF: 0.55% p. a.

This product is suitable for Investors who are seeking*:

  • Short term savings solution
  • A liquid exchange traded fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity.

Investors understand that their principal will be at Moderate risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.00 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 0.48
R squared 0.85
Sharpe Ratio -1.59
Std Dev(Annualised) 0.21
Benchmark Std Dev(Annualised) 0.40
Debt Quants
Average Maturity 0.01
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.20

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Data not available

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NAV ( ) Per Unit
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Know more about ICICI Prudential Liquid ETF

Factsheet

ICICI Prudential Liquid ETF

SID & KIM

SID_ICICI Prudential Liquid ETF

KIM_ICICI Prudential Liquid ETF

Additional documents

Acceptance of Direct Redemption