Key stats
About ICICIPRAMC - ICICILIQ
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Inception date
Sep 25, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC1KT9
The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, LIQUIDIETF doesn't pay dividends to its holders.
LIQUIDIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Sep 25, 2018, and its management style is Passive.
LIQUIDIETF expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LIQUIDIETF follows the S&P BSE Liquid Rate Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIQUIDIETF invests in cash.
LIQUIDIETF price has fallen by 0.00% over the last month, and its yearly performance shows a 0.00% increase. See more dynamics on LIQUIDIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month,
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month,