Key stats
About ICICIPRAMC - CASHIETF
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Inception date
Mar 17, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109K1A021
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, CASHIETF doesn't pay dividends to its holders.
CASHIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Mar 17, 2025, and its management style is Passive.
CASHIETF expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
CASHIETF follows the S&P BSE Liquid Rate Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.