anubhai
Back OfficeICICI Pru BSE Liquid Rate ETF - IDCW
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru BSE Liquid Rate ETF - IDCW |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 10-Sep-2018 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 1,130.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 16-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -30.70 | -30.48 | -29.91 | -29.10 | -27.34 | -6.51 | -2.21 | 0.00 |
| Category Avg | 0.26 | 1.34 | 1.35 | 2.36 | 4.40 | 6.87 | 5.79 | 5.83 |
| Category Best | 0.74 | 3.07 | 3.83 | 5.06 | 7.62 | 7.67 | 6.70 | 7.83 |
| Category Worst | 0.05 | 0.29 | 0.39 | 1.08 | 1.37 | 4.69 | 4.52 | 2.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.43 |
| Net CA & Others | 0.57 |
