( NAV change from the previous, NAV as on 16/04/2020 )
Return Since Launch
NA
Launch Date
2018-09-25 05:30:00.0
AUM
NA
(as on date NA)
Benchmark
S&P BSE Liquid Rate TRI
Fund Manager
Rohan Maru
Risk: Low
ICICI Prudential Liquid ETF is an open ended exchange traded fund which tracks S&P BSE Liquid Rate Index. The aim of ICICI Prudential Liquid ETF fund is to provide returns before expenses which closely corresponds to the returns of S&P BSE Liquid Rate Index (subject to tracking error). The investment objective of ICICI Prudential Liquid ETF fund is to invest in CBLOs and short term savings. Rohan Maru efficiently manages ICICI Prudential Liquid ETF portfolio. If you want to invest liquid cash for a short time period, then ICICI Prudential Liquid ETF allotment is the best possible option.
Following are the documents that are needed for ICICI Prudential Liquid ETF are -