ICICI Pru Liquid ETF

1000.00 0.00 (0.00%) NAV as on 28-Jul-21
52-Week High ( ) 1000.00 (31-Jul-20)
52-Week Low ( ) 1000.00 (31-Jul-20)
Type Open ended scheme
Launch Date 25-Sep-18
Net Assets ( Cr ) 387.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.572.52NA3.15
Category Avg3.183.144.986.45
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 Assets99.47
Net Current AssetCash & Cash Equivalents and Net Assets0.53
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 29/07/2021 As on 29/07/2021

15778.45 (0.44) 52653.07 (0.40)

TOP GAINERS

Company Price Change Gain (%)
Tatva Chintan Pharma2312.201229.20113.50
NR Agarwal Inds302.1550.3520.00

TOP LOSERS

Company Price Change Loss (%)
Power Grid Corp167.40-60.70-26.61
Ramco Systems549.45-71.80-11.56

Portfolio Comparison

MUTUAL FUND ACTIVITY