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Login Open ICICI 3-in-1 Account

Jan 23, 2026


Category

Others

AUM (Cr.)

763.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.25

Sharpe Ratio

832.36

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Mar 12, 2025

Risk Level

Low

Investment Objective

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE Liquid Rate ETF - Growth 0.42 2.59 0 0 0 4.67
Benchmark - S&P BSE Liquid Rate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.99 13.66 26.82 18.89 15.12 16.26
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 31.8485 7.97 255.63 0.00 0.00 2,883.27 0.44 100.00 invest
Bandhan Silver ETF 312.4204 7.22 0.00 0.00 0.00 16.80 0.00 1,000.00 invest
ICICI Pru Silver ETF 312.9648 7.20 242.12 63.86 0.00 14,827.84 0.40 100.00 invest
Kotak Silver ETF 304.0226 7.18 241.24 64.20 0.00 3,378.51 0.45 5,000.00 invest
Mirae Asset Nifty India Internet ETF 12.7371 -4.02 0.00 0.00 0.00 18.35 0.19 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 January 2026 as the record da...

Dec 30, 2025 10:08

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BSE Liquid Rate ETF - Growth
Contact Persone : 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