ICICI Prudential S&P BSE Liquid Rate ETF

Index and ETFs

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  • cagr
  • NAV()
    As on Feb 22, 2024
  • AUM
    2698.94 CR
  • age
    5 Years 4 Months
  • 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

15
Years of Experience
12
Funds managed in total

Nikhil Kabra

10
Years of Experience
6
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 Lumpsum Investment Option Not Applicable
Minimum Redemption Amount Any Amount
Indicative Investment Horizon Upto 1 year
Systematic Transfer Plan NA

SIP

SWP

  • Any Amount
Scheme options
ICICI Prudential S&P BSE Liquid Rate ETF
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 0.96
R squared 0.93
Sharpe Ratio -5.39
Std Dev(Annualised) 0.44
Benchmark Std Dev(Annualised) 0.45
Debt Quants
Average Maturity 0.00
Modified Duration 0.00
Yield to Maturity 6.72

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Liquid ETF constituents

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Total Expense Ratio: IPLETF: 0.25% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

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

Benchmark - (S&P BSE Liquid Rate Index)

*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

Asset Allocation

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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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NAV ( ) Per Unit
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Know more about ICICI Prudential S&P BSE Liquid Rate ETF

Factsheet

ICICI Prudential S&P BSE Liquid Rate ETF

SID & KIM

SID_ICICI Prudential S&P BSE Liquid Rate ETF

KIM_ICICI Prudential S&P BSE Liquid Rate ETF

Additional documents

ETF Bluebook - January 2022

Acceptance of Direct Redemption

Historical Documents

Methodology Links -{{Mothodology}}

Potential Risk Class
Credit Risk→Relatively Low (Class A)Moderate(Class B)Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I)A-I  
Moderate (Class II)   
Relatively High (Class III)