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Back OfficeICICI Pru BSE Liquid Rate ETF - Growth
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru BSE Liquid Rate ETF - Growth |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 05-Mar-2025 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 752.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.41 | 1.27 | 2.58 | 0.00 | 0.00 | 0.00 | 4.23 |
| Category Avg | -0.04 | 0.15 | 0.94 | 2.00 | 6.41 | 7.37 | 5.47 | 5.70 |
| Category Best | 0.15 | 0.48 | 1.55 | 3.13 | 8.19 | 8.33 | 6.63 | 8.19 |
| Category Worst | -0.37 | -0.28 | -0.12 | 0.25 | 4.89 | 4.96 | 4.40 | 0.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.52 |
| Net CA & Others | 0.48 |
