• ETF
  • ICICI Prudential BSE Liquid Rate ETF - Growth (G)
ICICI Prudential BSE Liquid Rate ETF - Growth (G)

ICICI Prudential BSE Liquid Rate ETF - Growth (G)

DebtLiquid 
  • 1026.017

    NAV

  • 0%

    Change

ICICI Prudential BSE Liquid Rate ETF - Growth (G) NAV

1026.017

NAV (Sep 1)

ICICI Prudential BSE Liquid Rate ETF - Growth (G) returns

Last 1Y
-
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
2.6%
6 Month CAGR
-
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ICICI Prudential BSE Liquid Rate ETF - Growth (G) Information

Investment Objective

The scheme seeks to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors.

Expense Ratio
null%
Launched (<1Y)
2025-03-13
AUM in Crores
740.7
ISIN
INF109K1A021
Lock-in
No Lock-in
Benchmark
BSE Liquid Rate Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Darshil Dedhia

Fund Manager

user-avatar

Nikhil Kabra

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-17

Top 10 Stock Holdings

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ICICI Prudential BSE Liquid Rate ETF - Growth (G) Review

ICICI Prudential BSE Liquid Rate ETF - Growth (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential BSE Liquid Rate ETF - Growth (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Darshil Dedhia, Nikhil Kabra. The ICICI Prudential BSE Liquid Rate ETF - Growth (G) was launched on 2025-03-13 with no lock-in period. Since its inception, the fund has delivered 2.551% as a return on investment.

As on 1 Sep, 2025 the NAV of the fund is Rs 1026.02 and the AUM is Rs 740.67 crores. The fund charges an expense ratio of null% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential BSE Liquid Rate ETF - Growth (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential BSE Liquid Rate ETF - Growth (G) with another fund in a similar category. This way you can make a well-informed investment decision.