ICICI Prudential BSE Liquid Rate ETF - Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.41%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 9 months
9 years 7 months
Fund info
Fund size
₹763.69 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Liquid Fund Direct Plan Bonus
4th
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
5th
ICICI Prudential Liquid Fund Institutional I Growth
471st
ICICI Prudential BSE Liquid Rate ETF - Growth
Fund Managers
About ICICI Prudential BSE Liquid Rate ETF - Growth
ICICI Prudential BSE Liquid Rate ETF - Growth is a Capital Preservation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 0 years, having been launched on 2025-03-12. ICICI Prudential BSE Liquid Rate ETF - Growth has ₹763.69 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of ICICI Prudential BSE Liquid Rate ETF - Growth as of Sun Dec 07 2025 is ₹1040.0166. The fund has an expense ratio of 0.25%, which is medium comparable to most other Capital Preservation funds.
ICICI Prudential BSE Liquid Rate ETF - Growth returns for the last 1 year are NA%. Since launch, it has delivered 3.97% average annual returns.
The ICICI Prudential BSE Liquid Rate ETF - Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential BSE Liquid Rate ETF - Growth.
- Treps: 99.52%
- Net Current Assets: 0.48%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2025-03-12 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential BSE Liquid Rate ETF - Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
