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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

ICICI Prudential BSE Liquid Rate ETF - IDCW

Other Index/ETF Regular Daily IDCW Reinvestment

1 Year Absolute Returns

-

NAV (₹) on 17 Sep 2026

1000.00

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

-

ICICI Prudential BSE Liquid Rate ETF - IDCW is a Debt mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Sep 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
10 Sep 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 1,075.94 Cr.
Benchmark
BSE Liquid Rate Index
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 1,075.94 Cr

Money Market & Cash
99.43%
Other Assets & Liabilities
0.57%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 99.43%
Current Assets 0.57%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 99.43% ₹ 1,069.81 Others
Net Current Assets 0.57% ₹ 6.14 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.60% 4.58% 9.24% 14.46%

Fund Objective

The investment objective of the Scheme is to invest in CBLOs. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to ... Read more

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email

Top Funds from Others - Index Funds/ETFs

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
₹226.86 80.32% 209.78% 0.00% ₹2,994 0.35%
Very High
ICICI Prudential Silver ETF
ETF Regular
₹226.79 80.44% 209.78% 0.00% ₹15,108 0.40%
Very High
Kotak Silver ETF
ETF Regular
₹22.04 80.23% 209.33% 0.00% ₹3,955 0.35%
Very High
DSP Silver ETF
ETF Regular
₹21.90 80.35% 208.77% 0.00% ₹1,496 N/A
Very High
Axis Silver ETF
ETF Regular
₹225.84 79.95% 208.33% 0.00% ₹2,068 0.42%
Very High
Mirae Asset Silver ETF
ETF Regular
₹221.16 79.92% 208.30% 0.00% ₹1,219 0.36%
Very High
HDFC Silver ETF
ETF Regular
₹217.13 79.42% 207.21% 0.00% ₹8,313 0.58%
Very High
Nippon India Silver ETF
ETF Regular
₹217.22 79.79% 207.16% 0.00% ₹32,223 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
₹219.30 80.92% 203.23% 0.00% ₹1,546 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
₹176.45 26.75% 177.46% 229.28% ₹4,336 0.66%
Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
₹226.79 80.44% 209.78% 0.00% ₹15,108 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹34.70 76.32% 203.16% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹34.70 76.32% 203.16% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹34.70 76.32% 203.16% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹33.92 75.49% 199.17% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹33.92 75.48% 199.16% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹33.92 75.48% 199.16% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Gold ETF
ETF Regular
₹128.77 36.98% 149.62% 212.73% ₹28,325 0.49%
High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
₹34.54 66.48% 149.26% 0.00% ₹328 0.22%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
₹34.54 66.48% 149.25% 0.00% ₹328 0.22%
Very High

FAQs

What is the current NAV of ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment is ₹1,000.00 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment is ₹1,075.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment?

ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment?

ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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