ICICI Prudential BSE Liquid Rate ETF - IDCW
Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
0.00%
Expense Ratio
0.26%
as of 01/08/2026
AUM
₹1,322.05 Cr
Qtr End: Jun 26
NAV
₹1,000
as of 02/09/2026
3Y Returns (CAGR)
0.00%
Expense Ratio
0.26%
as of 01/08/2026
AUM
₹1,322.05 Cr
Qtr End: Jun 26
NAV
₹1,000
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
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
- 7.9 years
- Minimum Investment
- ₹5,000
- Benchmark
- BSE Liquid Rate
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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