ICICI Pru BSE Liquid Rate ETF Growth
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE Liquid Rate ETF Growth
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 05-Mar-2025
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 769.24
ICICI Pru BSE Liquid Rate ETF Growth - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1034.5803
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru BSE Liquid Rate ETF Growth- NAV Chart
ICICI Pru BSE Liquid Rate ETF Growth- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.42 | 1.3 | 2.62 | - | - | - | 3.45 |
| Category Avg | 0.04 | 0.57 | 1.11 | 2.44 | 7.13 | 7.65 | 5.44 | 5.79 |
| Category Best | 0.14 | 1.06 | 1.62 | 3.6 | 9.22 | 8.94 | 6.69 | 8.94 |
| Category Worst | -0.13 | 0.34 | 0.34 | 1.2 | 5.04 | 4.99 | 4.27 | 0.38 |
ICICI Pru BSE Liquid Rate ETF Growth- Latest Dividends
No Records Found
ICICI Pru BSE Liquid Rate ETF Growth- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
