ICICI Pru S&P BSE Liquid Rate ETF

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
Schemes4.89005.67005.99006.17004.8100
Sensex73142.800072085.630065387.160058909.350050296.8900
Nifty22212.700021853.800019435.300017321.900014919.1000

FUND FEATURES

Types Of SchemeDividend
Options ETFs
Assets Size (Rs In Cr)0.43
Inception Date10 Sep 18
Fund Manager Rohan Maru

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.18(RS)
Entry Load0.00
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:26525000 | Fax:26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com