ICICI Prudential Liquid iWIN ETF

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Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 Unrated 5.09 4.92 5.31 0.30 94,593.60
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 5.07 4.92 5.31 0.30 94,593.60
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 5.09 4.93 5.32 0.30 94,593.60
ICICI Prudential Liquid Fund - Daily Dividend Nov 18, 2005 Unrated 5.12 5.00 5.37 0.27 69,773.03
ICICI Prudential Liquid Fund - Dividend Others Jun 21, 2011 Unrated 7.20 7.00 7.24 0.27 69,773.03

Fund Holdings as on

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to TREPS, Net Current Assets and

The is managed by .

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