- ETF
- ICICI Prudential BSE Liquid Rate ETF - Growth (G)
ICICI Prudential BSE Liquid Rate ETF - Growth (G)
₹ 1019.4106
NAV
0%
Change
ICICI Prudential BSE Liquid Rate ETF - Growth (G) NAV
₹ 1019.4106
NAV (Jul 17)
ICICI Prudential BSE Liquid Rate ETF - Growth (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 1.9% |
6 Month CAGR | - |
ICICI Prudential BSE Liquid Rate ETF - Growth (G) Information
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 | 658.7 |
ISIN | INF109K1A021 |
Lock-in | No Lock-in |
Benchmark | BSE Liquid Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
21.4% | 15% | |
7% | 6.9% | |
22.2% | 16.1% | |
6.9% | 7.1% | |
15.2% | 15.3% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
23.4% | 8.3% | |
23.2% | 11.1% | |
8.7% | 7.9% | |
9% | 6.5% | |
9.1% | 7.2% |
Asset allocation and Holdings
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 1.891% as a return on investment.
As on 17 Jul, 2025 the NAV of the fund is Rs 1019.41 and the AUM is Rs 658.66 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.