ICICI Prudential BSE Liquid Rate ETF - Growth
Category: ETFs
Launch Date: 05-03-2025
AUM:
₹ 816.78 Cr
Expense Ratio
0.26%
Benchmark
BSE Liquid Rate Index
ISIN
INF109K1A021
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Darshil Dedhia, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential BSE Liquid Rate ETF - Growth | 5.08 | - | - |
| S&P BSE Liquid Rate Index | 5.33 | 6.22 | 5.64 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1065.0469
Last change
0.14 (0.0135%)
Fund Size (AUM)
₹ 816.78 Cr
Performance
5.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Darshil Dedhia, Nikhil Kabra
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 99.54 |
| Net Current Assets | 0.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru BSE Liquid Rate ETF Gr | 0.0 |