ICICI Pru Liquid ETF
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Liquid ETF |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | : | 10-Sep-18 |
| Fund Manager | : | Rohan Maru |
| Net Assets (Rs. cr) | : | 387.9 |
NAV Chart of ICICI Pru Liquid ETF
Performance (%) of ICICI Pru Liquid ETF
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.25 | 0.75 | 1.46 | 2.88 | 0 | 0 | 4.13 |
| Category Avg | 0.08 | 0.19 | 1.07 | 1.78 | 3.47 | 5 | 3.95 | 4.64 |
| Category Best | 0.18 | 0.59 | 1.70 | 2.81 | 5.63 | 9.35 | 7.23 | 9.76 |
| Category Worst | 0.03 | [0.55] | 0.66 | 0.01 | 1.63 | 0.57 | 0.67 | 0.92 |
NAV Details of ICICI Pru Liquid ETF
| NAV Date | : | 23-Jul-21 |
| NAV [Rs.] | : | 1000 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of ICICI Pru Liquid ETF
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 7/23/2021 12:00:00 AM | 7/23/2021 12:00:00 AM |
Investment Details of ICICI Pru Liquid ETF
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out shares of ICICI Pru Liquid ETF
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of ICICI Pru Liquid ETF
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.47 | 0.00 | 385.84 |
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0.00 | 2.05 |
Key Information of ICICI Pru Liquid ETF
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 429,228.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rohan Maru |
Other Information of ICICI Pru Liquid ETF
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
