loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 06, 2026


Category Others
AUM (Cr.) 1,272.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.26
Sharpe Ratio 340.07
Beta Ratio 0.00
Fund Manager Darshil Dedhia
Inception Date Sep 25, 2018
Risk Level Low

Investment 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 tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now
BSE Liquid Rate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE Liquid Rate ETF - IDCW 0.36 2.47 4.91 5.57 5.3 4.86
Benchmark - BSE Liquid Rate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 2.55 12.22 14.75 11.27 15.77
Category Rank 3/1 5/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 18.5442 2.26 -12.24 7.05 0.00 382.15 0.62 5,000.00 invest
Nippon India ETF Hang Seng BeES 459.4592 1.76 11.39 18.82 7.61 1,100.09 0.94 2,500.00 invest
ICICI Pru BSE Insurance ETF 15.3016 1.62 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
DSP Silver ETF 22.5066 1.41 88.38 45.83 0.00 1,400.61 0.40 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 173.6007 -0.98 28.22 39.26 26.11 3,991.70 0.71 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru BSE Liquid Rate ETF - IDCW
Contact Person
Darshil Dedhia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com