ICICI Pru Liquid ETF

1000.00 0.00 (0.00%) NAV as on 26-Nov-21
52-Week High ( ) 1000.00 (01-Dec-20)
52-Week Low ( ) 1000.00 (01-Dec-20)
Type Open ended scheme
Launch Date 25-Sep-18
Net Assets ( Cr ) 1562.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.812.673.033.13
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets98.91
Net Current AssetCash & Cash Equivalents and Net Assets1.09
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
CBLOs95100
Units of Liquid schemes, MMI (with maturity not exceeding 91D), Cash & cash equivalents 05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY