Icici Prudential S&P Bse Liquid Rate Etf Overview
Category ETF
BMSMONEY Rank 80
BMSMONEY Rating
Growth Option As On: 18-04-2024
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: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential S&P BSE Liquid Rate ETF 1000.0
0.0000
0.0000%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. 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, the performance on different parameters provides has achieved 80 (out of 84 funds), which is ok rank in the ETFs category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The ICICI Prudential S&P Bse Liquid Rate Etf has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential S&P Bse Liquid Rate Etf has given return of 0.0% in last one month which is very poor as it is in the fourth quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential S&P Bse Liquid Rate Etf has given return of 0.0% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential S&P Bse Liquid Rate Etf has given return of 0.0% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The ICICI Prudential S&P Bse Liquid Rate Etf has given return of 0.0% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of ICICI Prudential S&P Bse Liquid Rate Etf is 121 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10000.0 in one year.
  5. 3 Year Return%: The ICICI Prudential S&P Bse Liquid Rate Etf has given return of 0.0% in last three year which is very poor as it is in the fourth quartile with rank of 68 in 83 funds. in ETFs.
  6. 5 Year Return%: The ICICI Prudential S&P Bse Liquid Rate Etf has given return of 0.0% in last five year which is poor as it is in the below average with return rank of 44 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The ICICI Prudential S&P Bse Liquid Rate Etf has given return of -0.0% in last one year which is very poor as it is in the fourth quartile with rank of 119 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The ICICI Prudential S&P Bse Liquid Rate Etf has given return of -0.0% in last three year which is very poor as it is in the fourth quartile with rank of 73 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The ICICI Prudential S&P Bse Liquid Rate Etf has given return of 0.0% in last five year which is very poor as it is in the fourth quartile with rank of 50 in 56 funds. in ETFs.
    10. '
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The ICICI Prudential S&P Bse Liquid Rate Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
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The ICICI Prudential S&P Bse Liquid Rate Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.00
2.04
-6.61 | 12.65 109 | 129
No
No
Yes
3M Return % 0.00
0.23
-90.01 | 18.53 108 | 129
No
No
Yes
6M Return % 0.00
10.14
-89.68 | 54.00 118 | 129
No
No
Yes
1Y Return % 0.00
25.09
-88.94 | 103.06 117 | 129
No
No
Yes
3Y Return % 0.00
6.78
-48.78 | 56.39 70 | 87
No
No
Yes
5Y Return % 0.00
1.42
-54.35 | 25.23 42 | 63
No
No
No
1Y SIP Return % 0.00
25.95
-19.68 | 117.15 104 | 121
No
No
Yes
3Y SIP Return % 0.00
15.70
-10.96 | 61.29 74 | 79
No
No
Yes
5Y SIP Return % 0.00
14.99
-13.45 | 45.37 49 | 56
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
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
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18-12-2023 1000.0 None
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13-12-2023 1000.0 None
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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
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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
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22-10-2023 1000.0 None
20-10-2023 1000.0 None
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18-10-2023 1000.0 None
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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
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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
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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
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18-08-2023 1000.0 None
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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
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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
23-04-2023 1000.0 None
21-04-2023 1000.0 None
20-04-2023 1000.0 None
19-04-2023 1000.0 None
18-04-2023 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.