ICICI Pru S&P BSE Liquid Rate ETF
Scheme Returns
6.28%
Category Returns
5.32%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru S&P BSE Liquid Rate ETF | 0.02 | 0.12 | 0.52 | 1.57 | 6.56 | 5.03 | 4.39 | 4.15 | 4.17 |
| ETFs - Debt | 5.15 | 4.97 | 5.32 | 5.46 | 10.88 | 8.52 | 10.99 | 7.74 | 6.87 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
25-Sep-2018
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
361,391.96
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
The investment objective of the Scheme is to invest in CBLOs. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000
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Fund Manager
Mr. Rohan Maru
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Fund Manager Profile
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | -253.28 | -0.07 |
| TREPS | 370712.42 | 100.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential S&P BSE Liquid Rate ETF | 19-07-2023 | 0.1658 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 20-07-2023 | 0.1702 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 21-07-2023 | 0.1721 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 23-07-2023 | 0.3446 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 24-07-2023 | 0.1716 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 25-07-2023 | 0.1711 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 26-07-2023 | 0.1666 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 27-07-2023 | 0.1648 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 28-07-2023 | 0.1703 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 30-07-2023 | 0.3407 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 31-07-2023 | 0.168 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 01-08-2023 | 0.165 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 02-08-2023 | 0.1645 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 03-08-2023 | 0.1641 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 04-08-2023 | 0.164 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 06-08-2023 | 0.3284 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 07-08-2023 | 0.1682 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 08-08-2023 | 0.1653 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 09-08-2023 | 0.1658 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 10-08-2023 | 0.1671 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 11-08-2023 | 0.1687 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 13-08-2023 | 0.3379 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 14-08-2023 | 0.1745 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 16-08-2023 | 0.3498 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 17-08-2023 | 0.1768 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 18-08-2023 | 0.1746 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 20-08-2023 | 0.3497 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 21-08-2023 | 0.1779 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 22-08-2023 | 0.178 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 23-08-2023 | 0.1782 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 24-08-2023 | 0.1783 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 25-08-2023 | 0.1781 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 27-08-2023 | 0.3566 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 28-08-2023 | 0.1782 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 29-08-2023 | 0.1781 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 30-08-2023 | 0.1765 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 31-08-2023 | 0.174 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 01-09-2023 | 0.1726 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 03-09-2023 | 0.3454 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 04-09-2023 | 0.1665 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 05-09-2023 | 0.1643 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 06-09-2023 | 0.1645 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 07-09-2023 | 0.1674 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 10-09-2023 | 0.3543 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 11-09-2023 | 0.1749 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 12-09-2023 | 0.178 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 13-09-2023 | 0.178 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 14-09-2023 | 0.1782 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 15-09-2023 | 0.178 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 17-09-2023 | 0.3566 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 18-09-2023 | 0.1781 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 19-09-2023 | 0.1782 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 20-09-2023 | 0.1782 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 21-09-2023 | 0.1782 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 22-09-2023 | 0.1786 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 24-09-2023 | 0.3575 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 25-09-2023 | 0.1783 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 26-09-2023 | 0.1774 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 27-09-2023 | 0.1782 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 28-09-2023 | 0.1771 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 29-09-2023 | 0.1794 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 02-10-2023 | 0.5345 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 03-10-2023 | 0.1756 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 04-10-2023 | 0.1779 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 05-10-2023 | 0.1791 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 06-10-2023 | 0.1776 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 08-10-2023 | 0.3552 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 09-10-2023 | 0.177 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 10-10-2023 | 0.1771 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 11-10-2023 | 0.1781 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 12-10-2023 | 0.1783 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 13-10-2023 | 0.1785 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 15-10-2023 | 0.3573 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 16-10-2023 | 0.1781 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 17-10-2023 | 0.1783 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 18-10-2023 | 0.1778 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 19-10-2023 | 0.1782 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 20-10-2023 | 0.1783 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 22-10-2023 | 0.3557 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 23-10-2023 | 0.1788 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 24-10-2023 | 0.1789 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 25-10-2023 | 0.1782 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 26-10-2023 | 0.1782 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 27-10-2023 | 0.1784 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 29-10-2023 | 0.3571 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 30-10-2023 | 0.178 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 31-10-2023 | 0.1786 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 01-11-2023 | 0.1781 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 02-11-2023 | 0.1754 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 03-11-2023 | 0.1771 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 05-11-2023 | 0.353 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 06-11-2023 | 0.1778 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 07-11-2023 | 0.1777 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 08-11-2023 | 0.1787 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 09-11-2023 | 0.1783 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 10-11-2023 | 0.1793 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 12-11-2023 | 0.3589 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 13-11-2023 | 0.1786 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 14-11-2023 | 0.1787 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 15-11-2023 | 0.1784 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 16-11-2023 | 0.1793 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 17-11-2023 | 0.1786 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 19-11-2023 | 0.3574 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 20-11-2023 | 0.1785 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 21-11-2023 | 0.1792 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 22-11-2023 | 0.1788 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 23-11-2023 | 0.1791 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 24-11-2023 | 0.1791 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 27-11-2023 | 0.5377 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 28-11-2023 | 0.1792 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 29-11-2023 | 0.1781 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 30-11-2023 | 0.179 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 01-12-2023 | 0.1786 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 03-12-2023 | 0.3567 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 04-12-2023 | 0.178 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 05-12-2023 | 0.1777 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 06-12-2023 | 0.1776 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 07-12-2023 | 0.1771 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 08-12-2023 | 0.178 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 10-12-2023 | 0.3563 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 11-12-2023 | 0.1779 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 12-12-2023 | 0.1781 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 13-12-2023 | 0.178 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 14-12-2023 | 0.1784 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 15-12-2023 | 0.1757 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 17-12-2023 | 0.3514 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 18-12-2023 | 0.1782 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 19-12-2023 | 0.1788 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 20-12-2023 | 0.1785 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 21-12-2023 | 0.1791 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 22-12-2023 | 0.1789 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 25-12-2023 | 0.5371 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 26-12-2023 | 0.179 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 27-12-2023 | 0.1788 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 28-12-2023 | 0.1786 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 29-12-2023 | 0.1789 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 31-12-2023 | 0.3571 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 01-01-2024 | 0.1781 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 02-01-2024 | 0.178 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 03-01-2024 | 0.1689 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 04-01-2024 | 0.1769 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 05-01-2024 | 0.1764 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 07-01-2024 | 0.3508 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 08-01-2024 | 0.1734 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 09-01-2024 | 0.1784 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 10-01-2024 | 0.1784 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 11-01-2024 | 0.1785 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 12-01-2024 | 0.1777 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 14-01-2024 | 0.3557 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 15-01-2024 | 0.1778 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 16-01-2024 | 0.1784 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 17-01-2024 | 0.1784 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 18-01-2024 | 0.1785 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 19-01-2024 | 0.1782 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 22-01-2024 | 0.5321 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 23-01-2024 | 0.178 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 24-01-2024 | 0.1781 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 25-01-2024 | 0.1782 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 28-01-2024 | 0.535 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 29-01-2024 | 0.1784 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 30-01-2024 | 0.1779 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 31-01-2024 | 0.1773 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 01-02-2024 | 0.1753 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 02-02-2024 | 0.1665 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 04-02-2024 | 0.3316 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 05-02-2024 | 0.1656 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 06-02-2024 | 0.166 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 07-02-2024 | 0.1663 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 08-02-2024 | 0.1748 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 09-02-2024 | 0.1774 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 11-02-2024 | 0.3552 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 12-02-2024 | 0.1773 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 13-02-2024 | 0.1769 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 14-02-2024 | 0.176 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 15-02-2024 | 0.1751 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 16-02-2024 | 0.1751 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 19-02-2024 | 0.5224 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 20-02-2024 | 0.1721 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 21-02-2024 | 0.1683 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 22-02-2024 | 0.1676 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 23-02-2024 | 0.1741 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 25-02-2024 | 0.3485 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 26-02-2024 | 0.176 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 27-02-2024 | 0.1744 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 28-02-2024 | 0.1676 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 29-02-2024 | 0.1759 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 01-03-2024 | 0.1722 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 03-03-2024 | 0.3424 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 04-03-2024 | 0.1685 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 05-03-2024 | 0.1657 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 06-03-2024 | 0.1662 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 07-03-2024 | 0.174 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 10-03-2024 | 0.5226 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 11-03-2024 | 0.176 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 12-03-2024 | 0.1733 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 13-03-2024 | 0.1666 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 14-03-2024 | 0.1657 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 15-03-2024 | 0.1757 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 17-03-2024 | 0.35 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 18-03-2024 | 0.1724 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 19-03-2024 | 0.1675 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 20-03-2024 | 0.1703 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 21-03-2024 | 0.1773 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 22-03-2024 | 0.1783 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 25-03-2024 | 0.5354 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 26-03-2024 | 0.1765 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 27-03-2024 | 0.1749 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 28-03-2024 | 0.1843 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 31-03-2024 | 0.5518 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 01-04-2024 | 0.1836 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 02-04-2024 | 0.1671 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 03-04-2024 | 0.1689 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 04-04-2024 | 0.1543 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 05-04-2024 | 0.1703 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 07-04-2024 | 0.3388 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 08-04-2024 | 0.1708 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 09-04-2024 | 0.171 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 10-04-2024 | 0.1723 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 11-04-2024 | 0.1726 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 12-04-2024 | 0.1723 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 14-04-2024 | 0.3449 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 15-04-2024 | 0.1694 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 16-04-2024 | 0.1662 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 17-04-2024 | 0.1665 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 18-04-2024 | 0.1674 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 19-04-2024 | 0.1691 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 21-04-2024 | 0.3366 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 22-04-2024 | 0.1743 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 23-04-2024 | 0.1748 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 24-04-2024 | 0.1763 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 25-04-2024 | 0.1767 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 26-04-2024 | 0.1768 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 28-04-2024 | 0.354 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 29-04-2024 | 0.1761 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 30-04-2024 | 0.1748 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 01-05-2024 | 0.175 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 02-05-2024 | 0.1696 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 03-05-2024 | 0.1672 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 05-05-2024 | 0.3328 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 06-05-2024 | 0.167 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential S&P BSE Liquid Rate ETF | 3613.92 | 6.28 | 6.36 | 6.5 | 6.56 | 5.03 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.3 | 6.38 | 6.44 | 6.52 | 0 |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 238.75 | 6.12 | 6.21 | 6.41 | 6.51 | 4.82 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment | 52.13 | 5.87 | 6.16 | 6.32 | 6.28 | 0 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 7220.95 | 4.27 | 4.46 | 4.66 | 5.1 | 4.17 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 60.05 | 6.22 | 6.3 | 6.41 | 0 | 0 |
| SBI NIFTY 1D Rate ETF | 121.71 | 5.95 | 6.11 | 6.21 | 0 | 0 |
| HDFC NIFTY 1D RATE LIQUID ETF | 47.6 | 5.99 | 5.77 | 5.88 | 0 | 0 |
Other Funds From - ICICI Pru S&P BSE Liquid Rate ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |