ICICI Prudential S&P BSE Liquid Rate ETF D Reinvest analysis. NAV, return, risk and comparison with benchmark and peers.

ICICI Prudential S&P BSE Liquid Rate ETF

1

theFundoo.com

3278.2

AUM (cr.)

1000

2%

Nav as on

OVERVIEW

ICICI Prudential S&P BSE Liquid Rate ETF D Reinvest, NAV: 1000, is managed by Rohan Maru/Nikhil Kabra. The fund is rated 1 star by TheFundoo.com. ICICI Prudential S&P BSE Liquid Rate ETF D Reinvest is a ETFs fund with a corpus of 3278.2 Crores and is benchmarked against S&P BSE Liquid Rate Index.

Rohan Maru/Nikhil Kabra

ETFs

S&P BSE Liquid Rate Index

(AMC declared Index)

Expense(%)|Lock-in

0.25| 0

Exit Load(%)|Load Lock-in

| N

Inception

25-Sep-2018

Last Dividend(Rs)|Bonus

0.1662|

Minimum Investment(Rs)

5000

Redemption Period(days)

1

PERFORMANCE

RETURNS [compared to peers]

* Annualized returns are displayed for 1 year and above.

ABC is given rating compared to its peers on the basis of 2 years returns. The return of ABC along with the minimum, maximum return of the category is shown in below section. The percentage at the top right corner of the bar is the selected fund's return and the bottom-left and bottom-right percentages are the minimum and maximum return of funds in same category. Returns are depicted for 6 months, 1year, 2 years, 3 years and 5 years.

Worst

Best

Funds are bucketed on various parameters with respect to other funds in their category.

6 months

1 year

2 years

3 years

5 years

RISK RETURN MATRIX

Below scatter plot gives position of ABC among its peers (funds of same category) . The selected fund is marked in green color. The size of the circle depicts the AUM of the fund. Funds with Age lower than 2 years are not plotted.

RISK RETURN STATISTICS ()

True North: The table shows the performance snaphot of ABC's return, risk and risk-adjusted-performance. The statistics are compared with index to provide a complete view.

STATISTIC

FUND

INDEX

Return

Alpha

Active Risk

Volatility

Beta

Jensen Alpha

Sharpe Ratio

Treynor Ratio

Information Ratio

Sortino Ratio

NAV MOVEMENT

** NAV Chart available for primary schemes only

Nav movement shows Nav and Index price of ABC since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot.

ROLLING ALPHA

Rolling Alpha section shows consistency of ABC in generating out-performance. It helps the user to make decisions of investment on the basis of fund's monthly, quarterly, half-yearly and annual out performance.

Monthly Alpha

Quarterly Alpha

Half Yearly Alpha

Yearly Alpha

3 Year Alpha

5 Year Alpha

HISTORICAL PERFORMANCE

A comparative chart showing performance of ABC against its index . It is depicted over 1 month, 3 months, 6 months, 1 year and so on along with Year-to-date comparison for complete historical analysis.

FUND MANAGER PERFORMANCE

The whole point of investing in a fund is to leave the investment management function to the professionals. The skills of Fund Manager handling ABC is shown in the table.

STATISTIC

FUND

INDEX

Return

Alpha

Active Risk

Volatility

Sharpe Ratio

Information Ratio

PORTFOLIO

Fundamental ratios of ABC based on latest portfolio.

Turnover (%)

P/E Ratio

Yield To Maturity (%)

Average Maturity (years)

Modified Duration (years)

Pie chart shows latest holdings of ABC classified into sectors. Click on the sector slice to view % weight of securities in that sector.

SECTOR ALLOCATION

CONSTITUENTS

Security Name	Asset Class	Rating	Weight(%)	Weight2	Sector

ASSET ALLOCATION

Latest holdings of ABC distributed over Asset-Types.

RATING CLASSIFICATION

Latest holdings of ABC distributed over Rating Classes.

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