ICICI Pru Liquid ETF

1000.00 0.00 (0.00%) NAV as on 17-Sep-19
52-Week High ( ) 1000.33 (31-Mar-19)
52-Week Low ( ) 1000.00 (26-Sep-18)
Type Open ended scheme
Launch Date 25-Sep-18
Net Assets ( Cr ) 165.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.71NANA4.08
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPSCash & Cash Equivalents and Net Assets98.96
Net Current AssetsCash & Cash Equivalents and Net Assets1.04
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INvestment Pattern Details

Type Minimum Maximum
CBLOs95100
Units of Liquid schemes, MMI (with maturity not exceeding 91D), Cash & cash equivalents 05
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Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10858.90 (0.38) 36549.69 (0.19)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp91.30-16.10-14.99

Portfolio Comparison

MUTUAL FUND ACTIVITY