銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

ICICI Prudential BSE Liquid Rate ETF - Growth
CASHIETF ?NSE

ICICI Prudential BSE Liquid Rate ETF - Growth

?1,067.370.45 (0.04%)1D

Performance

Today’s low
1,066.90
Today’s high
1,067.39
52 week low
1,001.71
52 week high
1,067.37
Open price
1,066.90
Previous close
1,066.92
Lower circuit
1,013.45
Upper circuit
1,120.11
Live volume
2,08,851
NAV
1,066.92

Fundamentals

Expense ratio
0.25%
Tracking error
--
AUM
?865 Cr
P/E ratio
--
Avg. volume (1M)
2,68,250
P/B ratio
--

Category returns

3M6M1YAll
Returns1.24%2.44%5.08%5.24%
Category average1.25%2.3%4.24%--

About

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2025
Benchmark
BSE Liquid Rate Index
AMC
ICICI Prudential Mutual Fund
Fund manager
Nikhil Kabra, Darshil Dedhia

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?1,067.37
+0.45 (0.04%)
+5.08%2,68,2500.25%?865 Cr--
?1,596.63
+2.00 (0.13%)
+5.00%24,9670.01%?24,860 Cr0.97%
?1,422.67
-2.09 (0.15%)
+4.75%5,9870.01%?13,142 Cr1.32%
?1,000.00
+0.01 (0.00%)
+4.31%28,98,6530.69%?11,148 Cr0.04%
?1,335.36
+0.90 (0.07%)
+4.47%3,0550.01%?10,423 Cr1.56%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com