You are here » Home » Markets » Mutual Funds

ICICI Pru Liquid ETF

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.43
NAV 03 Jun 2020 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.80
119.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.4 2.77 3.7 3.86 -
Sensex 5.12 6.73 -17.14 -15.55 8.24
Nifty 5.03 7.25 -17.23 -17.09 3.25

Fund Features

Types of Scheme Dividend
Options ETFs
Assets Size (Rs in Cr) 0.43 (31 Oct 18)
Inception Date 10 Sep 18
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 31-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Net CA & Others 0.47
Reverse Repo 99.53
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com