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Oct 05, 2026


Category Others
AUM (Cr.) 1,075.94
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.26
Sharpe Ratio 344.46
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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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 0.41 2.42 4.89 5.54 5.33 4.86
Benchmark - BSE Liquid Rate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.68 4.59 3.64 13.22 9.86 12.72
Category Rank 6/2 5/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 123.2899 2.12 42.37 33.74 0.00 176.17 0.58 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 69.8220 1.99 21.72 30.06 20.38 1,127.26 0.65 5,000.00 invest
Groww Nifty Capital Markets ETF 10.8482 1.89 0.00 0.00 0.00 48.12 0.49 500.00 invest
Motilal Oswal Nifty Capital Market ETF 51.6103 1.88 21.23 0.00 0.00 300.66 0.96 500.00 invest
Groww BSE Hospitals ETF 46.8253 -2.32 0.00 0.00 0.00 158.55 0.55 500.00 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 - 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