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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) | 1,272.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 05-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.43 | 1.24 | 2.40 | 5.01 | 5.62 | 5.28 | 4.87 |
| Category Avg | 0.19 | 0.39 | 2.19 | 2.72 | 4.77 | 7.12 | 5.96 | 5.81 |
| Category Best | 0.51 | 0.85 | 3.88 | 5.05 | 7.63 | 8.10 | 6.82 | 8.00 |
| Category Worst | 0.04 | -0.01 | 0.96 | 1.93 | 2.35 | 4.63 | 4.58 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.46 |
| Net CA & Others | 0.54 |
