ICICI Pru Liquid ETF

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.43
NAV 17 Jan 2019 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 66.56
66.56
52-WEEk 0.43
66.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.59 6.27 - - -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 0.16 (Rs) 15-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Net CA & Others 0.33
Reverse Repo 99.67
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com