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ICICIPRAMC - ICICILIQ ETF

LIQUIDIETF

₹1,000.00+₹0.01 (0.00%) TodayLast updated on 11 Nov, 2024 | 15:29 IST

ICICIPRAMC - ICICILIQ ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹1,000.00
Close
₹999.99
Volume
12,25,286
Avg. traded
₹999.99
Circuit range
₹800.00 - ₹1,200.00
Day range
₹999.99 - ₹1,000.01
Year range
₹970.00 - ₹1,030.00
AUM
₹2,990.27 Cr

Managers

Nikhil Kabra, +1 more
Launch Date
25 Sep 2018
ICICIPRAMC - ICICILIQ

About ICICI Prudential BSE Liquid Rate ETF

  • The ICICI Prudential BSE Liquid Rate ETF is an exchange-traded fund (ETF) that focuses on money market products such as treasury bills, commercial papers, and certificates of deposit.
  • The scheme is offered by the ICICI Prudential Mutual Fund House.
  • The ETF was launched on September 25, 2018.
  • The fund manager of the ICICI Prudential BSE Liquid Rate ETF is Rohan Maru.
  • The scheme’s assets under management (AUM) stood at ₹3,700.43 crore, as of July 31, 2024.
  • ETF units are listed on the NSE and BSE platforms allowing for easy investment.
  • Retail investors can buy all units directly from a demat account with a registered broker.

Investment Objective & Benchmark

  • The primary objective of the ICICI Prudential BSE Liquid Rate ETF is to closely mirror the performance of the underlying index, subject to minor tracking errors.
  • It is benchmarked against the S&P BSE Liquid Rate Index.
  • The index includes money market instruments, especially those with very short maturities of up to 91 days.
  • The liquidity in the underlying money market instruments ensures that the ETF can meet redemption requests with ease.
  • Investors can earn returns on idle funds while also remaining liquid to benefit from attractive investment opportunities.
  • The ICICI Prudential BSE Liquid Rate ETF has a low-risk profile.
  • The ETF is suitable for investors seeking stable income and capital preservation over the investment horizon.
  • Bond ETFs can offer tax efficiency benefits, including potentially lower tax rates on capital gains and the possibility of indexation benefits.
  • This ETF invests in a mix of money market instruments from various issuers. This diversification helps to minimise risk.
  • ICICI Prudential BSE Liquid Rate ETF allows ordinary investors to gain passive exposure to benchmark bond indices in a cost-effective way.

Asset Allocation & Portfolio Composition

  • The fund allocation of ICICI Prudential BSE Liquid Rate ETF comprises around 99.54% in TREPS/Repo and 0.46% in cash equivalents.
  • Since its inception, the fund has delivered a return of 4.75% to its investors.
  • In the last one year, ICICI Prudential BSE Liquid Rate ETF delivered returns of 6.34% compared to benchmark returns of 7.12%, as of July 31, 2024.

Key indicators

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Tracking index
BSE Liquid Rate Index

Expense Ratio

0.25%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - ICICILIQ Price history

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DayOpenCloseChange %
Fri, Nov 8 2024
₹1,000.00
₹999.99
0.00%
Thu, Nov 7 2024
₹999.99
₹999.99
0.00%
Wed, Nov 6 2024
₹1,000.00
₹999.99
0.00%
Tue, Nov 5 2024
₹1,000.00
₹999.99
0.00%
Mon, Nov 4 2024
₹999.99
₹999.99
0.00%
Fri, Nov 1 2024
₹999.99
₹999.99
0.00%
Thu, Oct 31 2024
₹1,000.00
₹999.99
0.00%
Wed, Oct 30 2024
₹1,001.00
₹999.99
0.00%

Composition

Frequently asked questions

What is the ICICIPRAMC - ICICILIQ share price today?

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ICICIPRAMC - ICICILIQ share price is ₹ 1,000.00 today.

What is today’s high & low share price of ICICIPRAMC - ICICILIQ?

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ICICIPRAMC - ICICILIQ share price high: ₹ 1,000.01 and low: ₹ 999.99

What is Assets Under Management (AUM) of ICICIPRAMC - ICICILIQ shares today on the NSE?

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ICICIPRAMC - ICICILIQ Assets Under Management (AUM) of ₹ 2,990.27 Crores.

What is the ICICIPRAMC - ICICILIQ share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 1,030.00 and Low Price is ₹ 970.00

What is the ICICIPRAMC - ICICILIQ Stock Symbol?

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The ICICIPRAMC - ICICILIQ Stock symbol is LIQUIDIETF.

Can I buy ICICIPRAMC - ICICILIQ shares on Holidays?

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No, shares of ICICIPRAMC - ICICILIQ or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICIPRAMC - ICICILIQ shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.