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- Icici Prudential Mutual Fund
- Icici Prudential Snp Bse Liquid Rate Etf
Icici Prudential Snp Bse Liquid Rate Etf
NAV (Dec 7,2023)
Icici Prudential Snp Bse Liquid Rate Etf Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Snp Bse Liquid Rate Etf Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.52
- Sortino0.61
Fund Overview
0.25%
0%
No Lock-in
₹ 2200.08 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,163.33 (1.63%) | ₹ 10,324.3 (3.24%) | ₹ 10,644.83 (6.45%) | ₹ 11,399.61 (14.00%) | ₹ 12,139.37 (21.39%) |
| ₹ 30,000 | ₹ 30,489.99 (1.63%) | ₹ 30,972.9 (3.24%) | ₹ 31,934.49 (6.45%) | ₹ 34,198.83 (14.00%) | ₹ 36,418.11 (21.39%) |
| ₹ 50,000 | ₹ 50,816.65 (1.63%) | ₹ 51,621.5 (3.24%) | ₹ 53,224.15 (6.45%) | ₹ 56,998.05 (14.00%) | ₹ 60,696.85 (21.39%) |
| ₹ 80,000 | ₹ 81,306.64 (1.63%) | ₹ 82,594.4 (3.24%) | ₹ 85,158.64 (6.45%) | ₹ 91,196.88 (14.00%) | ₹ 97,114.96 (21.39%) |
| ₹ 1,00,000 | ₹ 1,01,633.3 (1.63%) | ₹ 1,03,243 (3.24%) | ₹ 1,06,448.3 (6.45%) | ₹ 1,13,996.1 (14.00%) | ₹ 1,21,393.7 (21.39%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 13.22% |
| EQUITY | Very High | 13.22% |
| EQUITY | Very High | 13.21% |
| EQUITY | Very High | 13.14% |
| EQUITY | Very High | 11.42% |
| EQUITY | Very High | 8.44% |
| COMMODITY | High | 7.87% |
| COMMODITY | High | 6.37% |
| EQUITY | Very High | 5.71% |
| COMMODITY | High | 5.31% |
Aditya Birla Sun Life Nifty 50 ETF
Motilal Oswal Nifty 50 ETF
Mirae Asset Nifty 50 ETF
Tata Nifty 50 Exchange Traded Fund
Bandhan S&P BSE Sensex ETF
Edelweiss ETF - Nifty Bank
LIC MF Gold Exchange Traded Fund
Kotak Gold ETF
Groww NIFTY 50 Exchange Traded Fund
HDFC Gold Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 19.30% |
| COMMODITY | High | 15.12% |
| COMMODITY | High | 14.52% |
| COMMODITY | High | 14.42% |
| EQUITY | Very High | 13.47% |
| EQUITY | Very High | 13.46% |
| EQUITY | Very High | 13.45% |
| EQUITY | Very High | 13.38% |
| EQUITY | Very High | 9.34% |
| EQUITY | Very High | 6.70% |
Invesco India Gold Exchange Traded Fund
DSP Nifty 50 ETF
Nippon India ETF Nifty Bank BeES| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 17.76% |
| EQUITY | Very High | 17.73% |
| EQUITY | Very High | 17.70% |
| EQUITY | Very High | 17.69% |
| EQUITY | Very High | 17.47% |
| EQUITY | Very High | 16.45% |
| COMMODITY | High | 7.31% |
| COMMODITY | High | 7.25% |
| DEBT | Low | 4.28% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.82% |
| EQUITY | Very High | 15.78% |
| EQUITY | Very High | 15.69% |
| EQUITY | Very High | 15.48% |
| COMMODITY | High | 14.19% |
| COMMODITY | High | 14.07% |
| COMMODITY | High | 13.88% |
| COMMODITY | High | 13.76% |
| COMMODITY | High | 13.75% |
| DEBT | Low | 3.90% |
Axis Gold Exchange Traded Fund
SBI Gold ETF
UTI Gold Exchange Traded Fund
Quantum Gold Fund ETFGet your latest Credit Score, FREE
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