ICICIPRAMC - ICICILIQ ETF
LIQUIDIETF
₹999.99+0.00 (0.00%) TodayLast updated on 06 Dec, 2024 | 15:29 IST
ICICIPRAMC - ICICILIQ ETF Chart
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Fund overview
About
Open ₹1,000.00 | Close ₹999.99 | Volume 18,88,382 | 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 ₹2,770.73 Cr | ManagersNikhil 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
Tracking index BSE Liquid Rate Index |
Expense Ratio0.25% |
Tracking error NA |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICIPRAMC - ICICILIQ Price history
Day | Open | Close | Change % |
---|---|---|---|
Fri, Dec 6 2024 | ₹1,000.00 | ₹999.99 | |
Thu, Dec 5 2024 | ₹1,000.00 | ₹999.99 | |
Wed, Dec 4 2024 | ₹1,000.00 | ₹999.99 | |
Tue, Dec 3 2024 | ₹1,000.00 | ₹999.99 | |
Mon, Dec 2 2024 | ₹1,000.00 | ₹999.99 | |
Fri, Nov 29 2024 | ₹999.99 | ₹999.99 | |
Thu, Nov 28 2024 | ₹1,000.00 | ₹999.99 | |
Wed, Nov 27 2024 | ₹999.99 | ₹999.99 |
Composition
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Frequently asked questions
What is the ICICIPRAMC - ICICILIQ share price today?
ICICIPRAMC - ICICILIQ share price is ₹ 999.99 today.
What is today’s high & low share price of ICICIPRAMC - ICICILIQ?
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?
ICICIPRAMC - ICICILIQ Assets Under Management (AUM) of ₹ 2,770.73 Crores.
What is the ICICIPRAMC - ICICILIQ share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 1,030.00 and Low Price is ₹ 970.00
What is the ICICIPRAMC - ICICILIQ Stock Symbol?
The ICICIPRAMC - ICICILIQ Stock symbol is LIQUIDIETF.
Can I buy ICICIPRAMC - ICICILIQ shares on Holidays?
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.