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Sep 07, 2026


Category Others
AUM (Cr.) 1,034.55
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 540.69
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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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 - Growth 0.4 2.49 5.06 0 0 5.2
Benchmark - BSE Liquid Rate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.61 2.14 11.57 14.3 11.15 15.39
Category Rank 6/1 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 Nifty 500 Healthcare ETF 21.6737 0.78 0.00 0.00 0.00 13.99 0.43 5,000.00 invest
Nippon India Nifty Pharma ETF 27.4325 0.74 22.10 20.83 13.70 1,691.41 0.21 1,000.00 invest
Motilal Oswal BSE Healthcare ETF 52.0519 0.71 16.23 22.17 0.00 44.16 0.25 500.00 invest
Groww Nifty Capital Markets ETF 11.5145 0.70 0.00 0.00 0.00 45.04 0.47 500.00 invest
SBI Nifty IT ETF 332.8071 -2.28 -11.75 -0.74 -1.27 83.14 0.20 5,000.00 invest

Asset Allocation

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

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AUM in Cr.

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SCHEME DETAILS

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