| Category: ETFs |
| Launch Date: 05-09-2018 |
| Asset Class: Fixed Income |
| Benchmark: BSE Liquid Rate Index |
| Expense Ratio: 0.25% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,215 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 5.36 | 6.62 | 5.3 | - | 4.59 |
| S&P BSE Liquid Rate Index | 5.86 | 6.46 | 5.45 | - | 5.51 |
| ETFs | 18.22 | 18.58 | 16.19 | 14.71 | 14.48 |
Nikhil Kabra
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 BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 0.43 | -0.83 | 1.24 | 0.8 | 6.64 | 0.01 |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 05-09-2018 | 5.36 | 6.54 | 6.62 | 5.3 | 0.0 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 127.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 127.53 | 61.9 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 125.92 | 62.64 | 40.82 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 125.72 | 62.44 | 41.04 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 125.7 | 62.59 | 40.78 | 0.0 | 0.0 |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 125.52 | 63.43 | 40.59 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 125.45 | 62.44 | 41.21 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 125.35 | 62.21 | 41.14 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 125.34 | 62.36 | 0.0 | 0.0 | 0.0 |
Portfolio as on