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Mar 09, 2026


Category

Others

AUM (Cr.)

1,656.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

283.09

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.

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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 - IDCW 0.34 2.37 4.97 5.77 5.13 4.85
Benchmark - S&P BSE Liquid Rate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.33 7.95 23.68 18.69 13.61 17.9
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 91.0082 2.87 26.50 17.39 0.00 134.23 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 225.0124 1.96 29.37 30.89 20.00 11,606.15 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 136.4477 1.84 31.19 46.00 0.00 3,424.55 0.65 5,000.00 invest
UTI-Silver Exchange Traded Fund 252.7209 1.83 164.83 0.00 0.00 2,109.53 0.50 5,000.00 invest
ICICI Pru Nifty Auto ETF 26.7135 -4.10 24.56 27.44 0.00 171.64 0.20 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

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

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

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

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

SCHEME DETAILS

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