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)
: 773.37
ICICI Pru BSE Liquid Rate ETF Growth - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 1059.9086
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 | 0.41 | 1.16 | 2.44 | 5.14 | - | - | 5.26 |
| Category Avg | -0.11 | 0.49 | 0.8 | 1.6 | 4.05 | 6.69 | 5.57 | 5.61 |
| Category Best | 0.11 | 0.91 | 1.43 | 2.8 | 6.05 | 7.34 | 6.58 | 7.43 |
| Category Worst | -0.5 | 0.22 | -0.35 | -0.45 | 0.74 | 4.75 | 4.47 | 1.1 |
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.):
11,64,159.99
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:
