ICICI Prudential BSE Liquid Rate ETF - Growth (G)
₹ 1074.1736
NAV
0%
Change
ICICI Prudential BSE Liquid Rate ETF - Growth (G) NAV
₹ 1074.1736
NAV (Aug 7)
ICICI Prudential BSE Liquid Rate ETF - Growth (G) returns
Last 1Y | 5.1% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 5.2% |
6 Month CAGR | 2.4% |
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 | 0.26% |
Launched (1Y ago) | 2025-03-12 |
AUM in Crores | 1034.5 |
ISIN | INF109K1A021 |
Lock-in | No Lock-in |
Benchmark | BSE Liquid Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
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| Fund Name | Till Date CAGR | |
|---|---|---|
22.4% | 20.1% | |
12.5% | 14.1% | |
7% | 6.8% | |
13.2% | 14.8% | |
23.4% | 21.4% |
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| Fund Name | Till Date CAGR | |
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7.8% | 7.5% | |
7.9% | 6.3% | |
7.9% | 6.8% | |
7.9% | 7.8% | |
- | 5.7% |
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 2025-03-12 with no lock-in period. Since its inception, the fund has delivered 5.196% as a return on investment.The fund has delivered a 1-year return of 5.063%.
As on 7 Aug, 2026 the NAV of the fund is Rs 1074.17 and the AUM is Rs 1034.55 crores. The fund charges an expense ratio of 0.26% 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.