ICICI Prudential S&P BSE Liquid Rate ETF has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | N/A | N/A | N/A | N/A |
Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of ICICI Prudential S&P BSE Liquid Rate ETF is ₹1000.00.
It is better to invest in a fund with a longer track record as ICICI Prudential S&P BSE Liquid Rate ETF cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark S&P BSE Liquid Rate Index, as the Funds portfolio is similar to its benchmark.
ICICI Prudential S&P BSE Liquid Rate ETF fund’s expense ratio is 0.25%
The process for redemption is
The AUM of ICICI Prudential S&P BSE Liquid Rate ETF is currently ₹3,304 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential S&P BSE Liquid Rate ETF fund are Miscellaneous, and accounting for 100% of the total portfolio.
Since this is a ETFs - Debt it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential S&P BSE Liquid Rate ETF Fund is ETFs - Debt.
Rohan Maru and Nikhil Kabra manage the ICICI Prudential S&P BSE Liquid Rate ETF Fund.
ICICI Prudential S&P BSE Liquid Rate ETF current PE ratio is and PB ratio is
The asset allocation of ICICI Prudential S&P BSE Liquid Rate ETF is Stocks : 0%, Debt : 100% and Gold : 0%
The minimum SIP amount for ICICI Prudential S&P BSE Liquid Rate ETF is N/A and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential S&P BSE Liquid Rate ETF is N/A