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)
: 740.67
ICICI Pru BSE Liquid Rate ETF Growth - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 1025.4409
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 | 0.44 | 1.29 | - | - | - | - | 2.51 |
| Category Avg | -0.09 | -0.13 | 0.35 | 3.35 | 7.08 | 7.19 | 5.61 | 5.7 |
| Category Best | 0.1 | 0.51 | 1.55 | 4.82 | 9.05 | 8.17 | 7.12 | 8.85 |
| Category Worst | -1.05 | -1.46 | -1.8 | 2.37 | 4.98 | 5.01 | 4.1 | -1.05 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.52 | 0 | 724.65 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 3.47 |
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.):
9,83,726.26
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:
