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ICICI Prudential S&P BSE Liquid Rate ETF

0.00
0.00 (0.00%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns6.4%4.4%4.3%4.4%
Category Average6.8%4.8%5.0%-
Rank within Category373533-

Fundamentals

AUM₹2,519Cr
Portfolio P/E RatioNA
No. of Stocks0
Portfolio P/B RatioNA
Expense Ratio0.25
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE Liquid Rate ETF

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.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.;
Fund Managers
Rohan Maru
Nikhil Kabra
Founded2018
ETF CodeICICILIQ

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