ICICI Prudential S&P BSE Liquid Rate ETF

Fund Overview

Fund Size

₹2,771 Cr

Expense Ratio

0.25%

ISIN

INF109KC1KT9

Minimum SIP

Exit Load

Inception Date

25 Sep 2018

About this fund

ICICI Prudential S&P BSE Liquid Rate ETF is a Liquid mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 1 months and 28 days, having been launched on 25-Sep-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1000.00, Assets Under Management (AUM) of 2770.73 Crores, and an expense ratio of 0.25%.

ICICI Prudential S&P BSE Liquid Rate ETF has given a CAGR return of 4.03% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.13%

+6.50% (Cat Avg.)

3 Years

+5.45%

+5.74% (Cat Avg.)

5 Years

+4.15%

+4.69% (Cat Avg.)

Since Inception

+4.03%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Others

₹2,770.73 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹2,758.79 Cr	99.57%
Net Current Assets	Cash	₹11.94 Cr	0.43%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Repurchase Agreement	₹2,758.79 Cr	99.57%
Cash	₹11.94 Cr	0.43%

Risk & Performance Ratios

Fund Managers

Nikhil Kabra

Since December 2020

Darshil Dedhia

Since September 2024

Additional Scheme Detailsas of 31st October 2024

ISIN

INF109KC1KT9

Expense Ratio

0.25%

Exit Load

Fund Size

₹2,771 Cr

Age

6 years 1 month

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE Liquid Rate TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹3630.76 Cr	7.4%
Navi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹66.48 Cr	6.9%
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹788.53 Cr	6.9%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹788.53 Cr	7.1%
Kotak Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹622.00 Cr	5.8%
Invesco India Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹14805.38 Cr	7.4%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹307.19 Cr	7.4%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹860.86 Cr	7.3%
360 ONE Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹860.86 Cr	7.2%
TrustMF Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹307.19 Cr	7.2%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹8,99,267 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹79.20 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	-	8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹42.36 Cr	33.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	-	8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹1989.95 Cr	31.0%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹8674.64 Cr	9.0%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6692.38 Cr	8.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹13133.03 Cr	9.1%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1017.95 Cr	11.0%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹51423.19 Cr	7.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6322.82 Cr	41.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹118.57 Cr	12.1%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2952.49 Cr	9.3%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8435.41 Cr	21.7%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6330.47 Cr	37.0%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6779.16 Cr	39.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11563.15 Cr	19.0%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3220.38 Cr	13.7%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹27974.29 Cr	7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6759.07 Cr	43.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1325.21 Cr	24.4%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6387.09 Cr	9.3%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17120.29 Cr	31.3%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹14152.04 Cr	32.1%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹19922.45 Cr	8.6%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3221.37 Cr	22.5%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹27164.45 Cr	8.4%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1482.57 Cr	34.2%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14346.87 Cr	25.0%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹13495.32 Cr	32.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	1.1%	1.0%	₹271.33 Cr	14.8%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16767.51 Cr	30.0%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12406.21 Cr	9.9%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹690.95 Cr	32.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹1017.25 Cr	37.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹77.15 Cr	14.1%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.2%	0.0%	₹115.93 Cr	8.5%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹24143.14 Cr	31.5%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1118.91 Cr	16.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9046.67 Cr	8.2%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential S&P BSE Liquid Rate ETF?

The NAV of ICICI Prudential S&P BSE Liquid Rate ETF, as of 21-Nov-2024, is ₹1000.00.

What are the returns of ICICI Prudential S&P BSE Liquid Rate ETF?

The fund has generated 6.13% over the last 1 year and 5.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential S&P BSE Liquid Rate ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the ICICI Prudential S&P BSE Liquid Rate ETF?

The fund managers responsible for ICICI Prudential S&P BSE Liquid Rate ETF are:-

Nikhil Kabra
Darshil Dedhia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential S&P BSE Liquid Rate ETF

Fund Overview