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Fund Manager: Darshil Dedhia
AUM (Rs. Cr.): 2,409
Expense Ratio: 0.25 %
Turnover Ratio: 0.0 %
Inception Date: 25-Sep-18
Category: Debt : ETFs

ICICI Pru BSE Liquid Rate ETF(IDCW)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
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Return since Inception
Min. Inv. Lumpsum / SIP
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Fund Type
Investment Objective of ICICI Pru BSE Liquid Rate ETF(IDCW) : 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.

NAV MOVEMENT

 

Return (%)

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ICICI Pru BSE Liquid Rate ETF(IDCW)

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