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LIQUIDIETF
ICICIPRAMC - ICICILIQ
LIQUIDIETF
NSE
LIQUIDIETF
NSE
LIQUIDIETF
NSE
LIQUIDIETF
NSE
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
LIQUIDIETF
chart
Price
NAV
More
Full chart
1 day
0.00%
5 days
0.00%
1 month
0.00%
6 months
0.00%
Year to date
0.00%
1 year
0.00%
5 years
0.00%
All time
0.00%
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.0010%
About ICICIPRAMC - ICICILIQ
Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Expense ratio
0.25%
Home page
icicipruamc.com
Inception date
Sep 25, 2018
Index tracked
S&P BSE Liquid Rate Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF109KC1KT9
The investment objective of the Scheme is to invest in TREPS. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errs.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Liquidity
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.