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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) | 2,060.59 |
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 | 21-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.45 | 1.21 | 2.52 | 5.62 | 6.01 | 4.89 | 4.85 |
| Category Avg | -0.09 | -0.08 | 0.56 | 3.58 | 7.36 | 7.32 | 5.59 | 5.80 |
| Category Best | 0.11 | 0.52 | 1.60 | 5.09 | 9.46 | 8.44 | 7.07 | 9.32 |
| Category Worst | -0.74 | -1.27 | -1.32 | 2.37 | 4.96 | 5.01 | 4.09 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.50 |
| Net CA & Others | 0.50 |
