ICICI Prudential Liquid iWIN ETF

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  • Net Change on 05-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 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&P BSE Liquid Rate Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Liquid Rate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, 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 4.27 4.77 5.00 0.30 87,870.22
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.41 4.83 5.04 0.30 87,870.22
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.36 4.80 5.03 0.30 87,870.22
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 4.29 4.80 5.01 0.26 51,614.39
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 4.38 4.83 5.02 0.26 51,614.39

Fund Holdings as on 30-April-2020

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

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About ICICI Prudential Liquid ETF

Scheme Analysis

ICICI Prudential Liquid ETF is a Debt - Liquid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Sep-2018 and currently has an AUM of ₹33.84 crore. ICICI Prudential Liquid ETF is benchmarked against S&P BSE Liquid Rate Index as primary index.

The NAV of ICICI Prudential Liquid ETF ended up ₹0(0%)yesterday to ₹1000.

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

The ICICI Prudential Liquid ETF is managed by Rohan Maru .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100