Icici Prudential Bse Liquid Rate Etf Overview
Category ETF
BMSMONEY Rank 80
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1000.0(R) 0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 0.0% 0.0% 0.0% -% -%
LumpSum (D)
SIP (R) -29.25% -3.67% -1.33% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- -1.0 0.0 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.0% 0.0% 0.0% - 0.0%
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NAV Date: 20-12-2024

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

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the ICICI Prudential BSE Liquid Rate ETF is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential BSE Liquid Rate ETF has five return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ICICI Prudential BSE Liquid Rate ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 0.0 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 0.0 %.
    2. Below Average but Above the Lowest 25%: ICICI Prudential BSE Liquid Rate ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential BSE Liquid Rate ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated two risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: ICICI Prudential BSE Liquid Rate ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: ICICI Prudential BSE Liquid Rate ETF has a Sterling Ratio of 0.0 compared to the category average of 0.68.
      • Sortino Ratio: ICICI Prudential BSE Liquid Rate ETF has a Sortino Ratio of -1.0 compared to the category average of 0.21.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00
1.46
-5.44 | 8.69 159 | 185 Poor
3M Return % 0.00
-5.44
-15.38 | 22.24 32 | 181 Very Good
6M Return % 0.00
1.83
-12.05 | 26.10 108 | 181 Average
1Y Return % 0.00
10.54
-89.90 | 56.82 149 | 166 Poor
3Y Return % 0.00
7.11
-49.56 | 44.12 86 | 102 Poor
5Y Return % 0.00
0.10
-54.36 | 30.12 42 | 68 Average
1Y SIP Return % -29.25
-34.86
-40.30 | -11.04 21 | 117 Very Good
3Y SIP Return % -3.67
11.80
-14.52 | 35.46 65 | 68 Poor
5Y SIP Return % -1.33
11.59
-11.52 | 29.93 32 | 37 Poor
Standard Deviation 0.00
13.63
0.00 | 28.07 3 | 82 Very Good
Semi Deviation 0.00
9.40
0.00 | 18.70 3 | 82 Very Good
Max Drawdown % 0.00
-11.90
-35.55 | 0.00 3 | 82 Very Good
VaR 1 Y % 0.00
-15.87
-34.01 | 0.00 3 | 82 Very Good
Average Drawdown % 0.00
-5.73
-16.35 | 0.00 3 | 82 Very Good
Sterling Ratio 0.00
0.68
0.00 | 2.26 82 | 82 Poor
Sortino Ratio -1.00
0.21
-1.00 | 1.24 82 | 82 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.00 13.63 0.00 | 28.07 3 | 82
Semi Deviation 0.00 9.40 0.00 | 18.70 3 | 82
Max Drawdown % 0.00 -11.90 -35.55 | 0.00 3 | 82
VaR 1 Y % 0.00 -15.87 -34.01 | 0.00 3 | 82
Average Drawdown % 0.00 -5.73 -16.35 | 0.00 3 | 82
Sterling Ratio 0.00 0.68 0.00 | 2.26 82 | 82
Sortino Ratio -1.00 0.21 -1.00 | 1.24 82 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 ₹
1W 0.00 ₹ 10,000.00 ₹
1M 0.00 ₹ 10,000.00 ₹
3M 0.00 ₹ 10,000.00 ₹
6M 0.00 ₹ 10,000.00 ₹
1Y 0.00 ₹ 10,000.00 ₹
3Y 0.00 ₹ 10,000.00 ₹
5Y 0.00 ₹ 10,000.00 ₹
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 -29.25 ₹ 10,000.00 ₹
3Y ₹ 36000 -3.67 ₹ 33,999.98 ₹
5Y ₹ 60000 -1.33 ₹ 58,000.02 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Bse Liquid Rate Etf NAV Regular Growth Icici Prudential Bse Liquid Rate Etf NAV Direct Growth
20-12-2024 1000.0 None
19-12-2024 1000.0 None
18-12-2024 1000.0 None
17-12-2024 1000.0 None
16-12-2024 1000.0 None
13-12-2024 1000.0 None
12-12-2024 1000.0 None
11-12-2024 1000.0 None
10-12-2024 1000.0 None
09-12-2024 1000.0 None
06-12-2024 1000.0 None
05-12-2024 1000.0 None
04-12-2024 1000.0 None
03-12-2024 1000.0 None
02-12-2024 1000.0 None
29-11-2024 1000.0 None
28-11-2024 1000.0 None
27-11-2024 1000.0 None
26-11-2024 1000.0 None
25-11-2024 1000.0 None
22-11-2024 1000.0 None
21-11-2024 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.