Sunday, April 20, 2025 | 12:15 PM ISTहिंदी में पढें
ICICI Pru BSE Liquid Rate ETF - IDCW
Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1000.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.3500 | 5.0400 | 5.6300 | 6.0800 | 5.8700 |
| Sensex | 74227.0800 | 73828.9100 | 81820.1200 | 73399.7800 | 58338.9300 |
| Nifty | 22535.8500 | 22397.2000 | 25057.3500 | 22272.5000 | 17475.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 0.43 |
| Inception Date | 10 Sep 18 |
| Fund Manager | Darshil Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.15(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
