ICICI Prudential BSE Liquid Rate ETF - IDCW
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
0.00%
Expense Ratio
0.25%
as of 02/02/2026
AUM
₹1,630.14 Cr
Qtr End: Dec 25
NAV
₹1,000
as of 02/03/2026
3Y Returns (CAGR)
0.00%
Expense Ratio
0.25%
as of 02/02/2026
AUM
₹1,630.14 Cr
Qtr End: Dec 25
NAV
₹1,000
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.0k
Abs. Returns0.0%
CAGR0.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.00% | 0.00% | 0.00% |
| 6M | 0.00% | 0.00% | 0.00% |
| 1Y | 0.00% | 0.00% | 0.00% |
| 3Y | 0.00% | 0.00% | 0.00% |
| 5Y | 0.00% | 0.00% | 0.00% |
Scheme Details
- Launch Date
- 10/09/2018
- Fund Age
- 7.4 years
- Minimum Investment
- ₹5,000
- Benchmark
- BSE Liquid Rate
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP BSE Liquid Rate ETF | - | 0.30% | ₹2,098.51 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | - | 0.25% | ₹1,630.14 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | - | 0.25% | ₹763.65 |
| Zerodha Nifty 1D Rate Liquid ETF | - | 0.27% | ₹6,396.99 |
| Kotak Nifty 1D Rate Liquid ETF | 3.02% | 0.19% | ₹1,395.11 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | - | 0.43% | ₹41.4 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | - | 0.29% | ₹502.53 |