Icici Prudential S&P Bse Liquid Rate Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | 83 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹1000.0 (R) | 0.0% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 0.0% | 0.0% | 0.0% | -% | -% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 0.0% | 0.0% | 0.0% | -% | -% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential S&P BSE Liquid Rate ETF | 1000.0 |
0.0000
|
0.0000%
|
Review Date: March 28, 2024
Performance of the ICICI Prudential S&P Bse Liquid Rate Etf has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential S&P Bse Liquid Rate Etf has achieved 83 (out of 87 funds), which is poor rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.00 |
1.97
|
-5.84 | 8.45 | 106 | 129 |
No
|
No
|
Yes
|
|
3M Return % | 0.00 |
2.37
|
-89.67 | 20.17 | 114 | 129 |
No
|
No
|
Yes
|
|
6M Return % | 0.00 |
16.47
|
-89.18 | 61.92 | 121 | 129 |
No
|
No
|
Yes
|
|
1Y Return % | 0.00 |
26.04
|
-88.81 | 104.87 | 117 | 129 |
No
|
No
|
Yes
|
|
3Y Return % | 0.00 |
7.03
|
-48.45 | 55.86 | 70 | 87 |
No
|
No
|
Yes
|
|
5Y Return % | 0.00 |
1.73
|
-54.20 | 25.40 | 42 | 63 |
No
|
No
|
No
|
|
1Y SIP Return % | 0.00 |
32.06
|
-17.76 | 122.28 | 118 | 121 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 0.00 |
14.86
|
-21.00 | 60.71 | 74 | 80 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 0.00 |
15.40
|
-13.35 | 45.82 | 49 | 56 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | ₹ | |
1W | 0.0 | ₹ 10000.0 | ₹ | |
1M | 0.0 | ₹ 10000.0 | ₹ | |
3M | 0.0 | ₹ 10000.0 | ₹ | |
6M | 0.0 | ₹ 10000.0 | ₹ | |
1Y | 0.0 | ₹ 10000.0 | ₹ | |
3Y | 0.0 | ₹ 10000.0 | ₹ | |
5Y | 0.0 | ₹ 10000.0 | ₹ | |
7Y | - | ₹ - | ₹ | |
10Y | - | ₹ - | ₹ | |
15Y | - | ₹ - | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 0.0 | ₹ 12000.0 | ₹ | |
3Y | ₹ 36000 | 0.0 | ₹ 36000.0 | ₹ | |
5Y | ₹ 60000 | 0.0 | ₹ 60000.0 | ₹ | |
7Y | ₹ 84000 | - | ₹ - | ₹ | |
10Y | ₹ 120000 | - | ₹ - | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 1000.0 | None |
23-04-2024 | 1000.0 | None |
22-04-2024 | 1000.0 | None |
19-04-2024 | 1000.0 | None |
18-04-2024 | 1000.0 | None |
16-04-2024 | 1000.0 | None |
15-04-2024 | 1000.0 | None |
12-04-2024 | 1000.0 | None |
09-04-2024 | 1000.0 | None |
08-04-2024 | 1000.0 | None |
05-04-2024 | 1000.0 | None |
04-04-2024 | 1000.0 | None |
03-04-2024 | 1000.0 | None |
02-04-2024 | 1000.0 | None |
01-04-2024 | 1000.0 | None |
28-03-2024 | 1000.0 | None |
27-03-2024 | 1000.0 | None |
26-03-2024 | 1000.0 | None |
25-03-2024 | 1000.0 | None |
22-03-2024 | 1000.0 | None |
21-03-2024 | 1000.0 | None |
20-03-2024 | 1000.0 | None |
19-03-2024 | 1000.0 | None |
18-03-2024 | 1000.0 | None |
17-03-2024 | 1000.0 | None |
15-03-2024 | 1000.0 | None |
14-03-2024 | 1000.0 | None |
13-03-2024 | 1000.0 | None |
12-03-2024 | 1000.0 | None |
11-03-2024 | 1000.0 | None |
10-03-2024 | 1000.0 | None |
07-03-2024 | 1000.0 | None |
06-03-2024 | 1000.0 | None |
05-03-2024 | 1000.0 | None |
04-03-2024 | 1000.0 | None |
03-03-2024 | 1000.0 | None |
01-03-2024 | 1000.0 | None |
29-02-2024 | 1000.0 | None |
28-02-2024 | 1000.0 | None |
27-02-2024 | 1000.0 | None |
26-02-2024 | 1000.0 | None |
25-02-2024 | 1000.0 | None |
23-02-2024 | 1000.0 | None |
22-02-2024 | 1000.0 | None |
21-02-2024 | 1000.0 | None |
20-02-2024 | 1000.0 | None |
19-02-2024 | 1000.0 | None |
16-02-2024 | 1000.0 | None |
15-02-2024 | 1000.0 | None |
14-02-2024 | 1000.0 | None |
13-02-2024 | 1000.0 | None |
12-02-2024 | 1000.0 | None |
11-02-2024 | 1000.0 | None |
09-02-2024 | 1000.0 | None |
08-02-2024 | 1000.0 | None |
07-02-2024 | 1000.0 | None |
06-02-2024 | 1000.0 | None |
05-02-2024 | 1000.0 | None |
04-02-2024 | 1000.0 | None |
02-02-2024 | 1000.0 | None |
01-02-2024 | 1000.0 | None |
31-01-2024 | 1000.0 | None |
30-01-2024 | 1000.0 | None |
29-01-2024 | 1000.0 | None |
28-01-2024 | 1000.0 | None |
25-01-2024 | 1000.0 | None |
24-01-2024 | 1000.0 | None |
23-01-2024 | 1000.0 | None |
22-01-2024 | 1000.0 | None |
19-01-2024 | 1000.0 | None |
18-01-2024 | 1000.0 | None |
17-01-2024 | 1000.0 | None |
16-01-2024 | 1000.0 | None |
15-01-2024 | 1000.0 | None |
14-01-2024 | 1000.0 | None |
12-01-2024 | 1000.0 | None |
11-01-2024 | 1000.0 | None |
10-01-2024 | 1000.0 | None |
09-01-2024 | 1000.0 | None |
08-01-2024 | 1000.0 | None |
07-01-2024 | 1000.0 | None |
05-01-2024 | 1000.0 | None |
04-01-2024 | 1000.0 | None |
03-01-2024 | 1000.0 | None |
02-01-2024 | 1000.0 | None |
01-01-2024 | 1000.0 | None |
31-12-2023 | 1000.0 | None |
29-12-2023 | 1000.0 | None |
28-12-2023 | 1000.0 | None |
27-12-2023 | 1000.0 | None |
26-12-2023 | 1000.0 | None |
25-12-2023 | 1000.0 | None |
22-12-2023 | 1000.0 | None |
21-12-2023 | 1000.0 | None |
20-12-2023 | 1000.0 | None |
19-12-2023 | 1000.0 | None |
18-12-2023 | 1000.0 | None |
17-12-2023 | 1000.0 | None |
15-12-2023 | 1000.0 | None |
14-12-2023 | 1000.0 | None |
13-12-2023 | 1000.0 | None |
12-12-2023 | 1000.0 | None |
11-12-2023 | 1000.0 | None |
10-12-2023 | 1000.0 | None |
08-12-2023 | 1000.0 | None |
07-12-2023 | 1000.0 | None |
06-12-2023 | 1000.0 | None |
05-12-2023 | 1000.0 | None |
04-12-2023 | 1000.0 | None |
03-12-2023 | 1000.0 | None |
01-12-2023 | 1000.0 | None |
30-11-2023 | 1000.0 | None |
29-11-2023 | 1000.0 | None |
28-11-2023 | 1000.0 | None |
27-11-2023 | 1000.0 | None |
24-11-2023 | 1000.0 | None |
23-11-2023 | 1000.0 | None |
22-11-2023 | 1000.0 | None |
21-11-2023 | 1000.0 | None |
20-11-2023 | 1000.0 | None |
19-11-2023 | 1000.0 | None |
17-11-2023 | 1000.0 | None |
16-11-2023 | 1000.0 | None |
15-11-2023 | 1000.0 | None |
14-11-2023 | 1000.0 | None |
13-11-2023 | 1000.0 | None |
12-11-2023 | 1000.0 | None |
10-11-2023 | 1000.0 | None |
09-11-2023 | 1000.0 | None |
08-11-2023 | 1000.0 | None |
07-11-2023 | 1000.0 | None |
06-11-2023 | 1000.0 | None |
05-11-2023 | 1000.0 | None |
03-11-2023 | 1000.0 | None |
02-11-2023 | 1000.0 | None |
01-11-2023 | 1000.0 | None |
31-10-2023 | 1000.0 | None |
30-10-2023 | 1000.0 | None |
29-10-2023 | 1000.0 | None |
27-10-2023 | 1000.0 | None |
26-10-2023 | 1000.0 | None |
25-10-2023 | 1000.0 | None |
24-10-2023 | 1000.0 | None |
23-10-2023 | 1000.0 | None |
22-10-2023 | 1000.0 | None |
20-10-2023 | 1000.0 | None |
19-10-2023 | 1000.0 | None |
18-10-2023 | 1000.0 | None |
17-10-2023 | 1000.0 | None |
16-10-2023 | 1000.0 | None |
15-10-2023 | 1000.0 | None |
13-10-2023 | 1000.0 | None |
12-10-2023 | 1000.0 | None |
11-10-2023 | 1000.0 | None |
10-10-2023 | 1000.0 | None |
09-10-2023 | 1000.0 | None |
08-10-2023 | 1000.0 | None |
06-10-2023 | 1000.0 | None |
05-10-2023 | 1000.0 | None |
04-10-2023 | 1000.0 | None |
03-10-2023 | 1000.0 | None |
02-10-2023 | 1000.0 | None |
29-09-2023 | 1000.0 | None |
28-09-2023 | 1000.0 | None |
27-09-2023 | 1000.0 | None |
26-09-2023 | 1000.0 | None |
25-09-2023 | 1000.0 | None |
24-09-2023 | 1000.0 | None |
22-09-2023 | 1000.0 | None |
21-09-2023 | 1000.0 | None |
20-09-2023 | 1000.0 | None |
19-09-2023 | 1000.0 | None |
18-09-2023 | 1000.0 | None |
17-09-2023 | 1000.0 | None |
15-09-2023 | 1000.0 | None |
14-09-2023 | 1000.0 | None |
13-09-2023 | 1000.0 | None |
12-09-2023 | 1000.0 | None |
11-09-2023 | 1000.0 | None |
10-09-2023 | 1000.0 | None |
08-09-2023 | 1000.0 | None |
07-09-2023 | 1000.0 | None |
06-09-2023 | 1000.0 | None |
05-09-2023 | 1000.0 | None |
04-09-2023 | 1000.0 | None |
03-09-2023 | 1000.0 | None |
01-09-2023 | 1000.0 | None |
31-08-2023 | 1000.0 | None |
30-08-2023 | 1000.0 | None |
29-08-2023 | 1000.0 | None |
28-08-2023 | 1000.0 | None |
27-08-2023 | 1000.0 | None |
25-08-2023 | 1000.0 | None |
24-08-2023 | 1000.0 | None |
23-08-2023 | 1000.0 | None |
22-08-2023 | 1000.0 | None |
21-08-2023 | 1000.0 | None |
20-08-2023 | 1000.0 | None |
18-08-2023 | 1000.0 | None |
17-08-2023 | 1000.0 | None |
16-08-2023 | 1000.0 | None |
14-08-2023 | 1000.0 | None |
13-08-2023 | 1000.0 | None |
11-08-2023 | 1000.0 | None |
10-08-2023 | 1000.0 | None |
09-08-2023 | 1000.0 | None |
08-08-2023 | 1000.0 | None |
07-08-2023 | 1000.0 | None |
06-08-2023 | 1000.0 | None |
04-08-2023 | 1000.0 | None |
03-08-2023 | 1000.0 | None |
02-08-2023 | 1000.0 | None |
01-08-2023 | 1000.0 | None |
31-07-2023 | 1000.0 | None |
30-07-2023 | 1000.0 | None |
28-07-2023 | 1000.0 | None |
27-07-2023 | 1000.0 | None |
26-07-2023 | 1000.0 | None |
25-07-2023 | 1000.0 | None |
24-07-2023 | 1000.0 | None |
23-07-2023 | 1000.0 | None |
21-07-2023 | 1000.0 | None |
20-07-2023 | 1000.0 | None |
19-07-2023 | 1000.0 | None |
18-07-2023 | 1000.0 | None |
17-07-2023 | 1000.0 | None |
16-07-2023 | 1000.0 | None |
14-07-2023 | 1000.0 | None |
13-07-2023 | 1000.0 | None |
12-07-2023 | 1000.0 | None |
11-07-2023 | 1000.0 | None |
10-07-2023 | 1000.0 | None |
09-07-2023 | 1000.0 | None |
07-07-2023 | 1000.0 | None |
06-07-2023 | 1000.0 | None |
05-07-2023 | 1000.0 | None |
04-07-2023 | 1000.0 | None |
03-07-2023 | 1000.0 | None |
02-07-2023 | 1000.0 | None |
30-06-2023 | 1000.0 | None |
29-06-2023 | 1000.0 | None |
28-06-2023 | 1000.0 | None |
27-06-2023 | 1000.0 | None |
26-06-2023 | 1000.0 | None |
25-06-2023 | 1000.0 | None |
23-06-2023 | 1000.0 | None |
22-06-2023 | 1000.0 | None |
21-06-2023 | 1000.0 | None |
20-06-2023 | 1000.0 | None |
19-06-2023 | 1000.0 | None |
18-06-2023 | 1000.0 | None |
16-06-2023 | 1000.0 | None |
15-06-2023 | 1000.0 | None |
14-06-2023 | 1000.0 | None |
13-06-2023 | 1000.0 | None |
12-06-2023 | 1000.0 | None |
11-06-2023 | 1000.0 | None |
09-06-2023 | 1000.0 | None |
08-06-2023 | 1000.0 | None |
07-06-2023 | 1000.0 | None |
06-06-2023 | 1000.0 | None |
05-06-2023 | 1000.0 | None |
04-06-2023 | 1000.0 | None |
02-06-2023 | 1000.0 | None |
01-06-2023 | 1000.0 | None |
31-05-2023 | 1000.0 | None |
30-05-2023 | 1000.0 | None |
29-05-2023 | 1000.0 | None |
28-05-2023 | 1000.0 | None |
26-05-2023 | 1000.0 | None |
25-05-2023 | 1000.0 | None |
24-05-2023 | 1000.0 | None |
23-05-2023 | 1000.0 | None |
22-05-2023 | 1000.0 | None |
21-05-2023 | 1000.0 | None |
19-05-2023 | 1000.0 | None |
18-05-2023 | 1000.0 | None |
17-05-2023 | 1000.0 | None |
16-05-2023 | 1000.0 | None |
15-05-2023 | 1000.0 | None |
14-05-2023 | 1000.0 | None |
12-05-2023 | 1000.0 | None |
11-05-2023 | 1000.0 | None |
10-05-2023 | 1000.0 | None |
09-05-2023 | 1000.0 | None |
08-05-2023 | 1000.0 | None |
07-05-2023 | 1000.0 | None |
04-05-2023 | 1000.0 | None |
03-05-2023 | 1000.0 | None |
02-05-2023 | 1000.0 | None |
01-05-2023 | 1000.0 | None |
28-04-2023 | 1000.0 | None |
27-04-2023 | 1000.0 | None |
26-04-2023 | 1000.0 | None |
25-04-2023 | 1000.0 | None |
24-04-2023 | 1000.0 | None |
Fund Launch Date: 10/Sep/2018 |
Fund Category: ETF |
Investment Objective: The investment objective of the Scheme is to invest in CBLOs. The Schemeaims to provide returns before expenses that closely correspond to the returnsof S&P BSE Liquid Rate Index, subject to tracking errors.However, there can be no assurance or guarantee that the investment objectiveof the Scheme would be achieved. |
Fund Description: An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index |
Fund Benchmark: S&P BSE Liquid Rate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.