ICICI Prudential BSE Liquid Rate ETF - Growth - Growth - Regular Plan

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  • 0.01 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Liquid Rate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond ETF - April 2030 Dec 30, 2019 10.33 8.01 7.73 0.01 18,680.61
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 12.22 8.70 5.68 0.14 3,161.63
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 12.36 8.85 6.34 0.16 2,471.18

Fund Holdings as on 31-March-2025

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

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About ICICI Prudential BSE Liquid Rate ETF - Growth

Scheme Analysis

ICICI Prudential BSE Liquid Rate ETF - Growth is a ETFs - Debt fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Mar-2025 and currently has an AUM of ₹26.11 crore. ICICI Prudential BSE Liquid Rate ETF - Growth is benchmarked against BSE Liquid Rate Index as primary index.

The NAV of ICICI Prudential BSE Liquid Rate ETF - Growth ended up ₹0.15(0.01%)yesterday to ₹1006.7208.

Among its top 3 holdings the fund has exposure to TREPS, Net Current Assets and

The ICICI Prudential BSE Liquid Rate ETF - Growth is managed by Nikhil Kabra and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100