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)
: 2215.24
ICICI Pru BSE Liquid Rate ETF IDCW - Nav Details
Nav Date
: 11-Jul-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 | 0.37 | 1.23 | 2.57 | 5.83 | 6 | 4.84 | 4.84 |
Category Avg | 0.05 | 0.34 | 1.8 | 4.35 | 8.47 | 7.76 | 5.17 | 6.59 |
Category Best | 0.14 | 0.5 | 3.01 | 6.44 | 11.09 | 9.13 | 6.71 | 10.7 |
Category Worst | -0.11 | -0.11 | 1.09 | 2.45 | 4.86 | 5 | 3.98 | 1.59 |
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 | -/- | 99.55 | 0 | 1,938.04 |
Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 8.60 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement