ICICI Pru BSE Liquid Rate ETF IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE Liquid Rate ETF IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 10-Sep-2018
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 1682.06
ICICI Pru BSE Liquid Rate ETF IDCW - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru BSE Liquid Rate ETF IDCW- NAV Chart
ICICI Pru BSE Liquid Rate ETF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.44 | 1.26 | 2.51 | 5.43 | 5.98 | 4.92 | 4.85 |
Category Avg | 0.17 | 0.6 | 1.03 | 3.42 | 7.09 | 7.52 | 5.56 | 5.91 |
Category Best | 0.61 | 1.07 | 1.57 | 5 | 8.97 | 8.54 | 6.93 | 9.34 |
Category Worst | -0.01 | 0.29 | 0.35 | 2.21 | 4.99 | 5 | 4.17 | 0.27 |
ICICI Pru BSE Liquid Rate ETF IDCW- Latest Dividends
ICICI Pru BSE Liquid Rate ETF IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 99.49 | 0 | 1,709.79 |
Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 8.60 |
MY WEALTH AT RETIREMENT
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