Key stats
About ICICIPRAMC - ICICILIQ
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Inception date
Sep 25, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC1KT9
The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history