- ETF
- ICICI Prudential BSE Liquid Rate ETF - IDCW (G-D)
ICICI Prudential BSE Liquid Rate ETF - IDCW (G-D)
₹ 1000
NAV
0%
Change
ICICI Prudential BSE Liquid Rate ETF - IDCW (G-D) NAV
₹ 1000
NAV (Jun 20)
ICICI Prudential BSE Liquid Rate ETF - IDCW (G-D) returns
Last 1Y | 6.1% |
Last 3Y | 6.2% |
Last 5Y | 4.8% |
Last 10Y | - |
Since Inception | 4.8% |
6 Month CAGR | 2.9% |
ICICI Prudential BSE Liquid Rate ETF - IDCW (G-D) Information
The Scheme seeks to invest in CBLOs.The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.
Expense Ratio | 0.31% |
Launched (6Y ago) | 2018-09-25 |
AUM in Crores | 2215.2 |
ISIN | INF109KC1KT9 |
Lock-in | No Lock-in |
Benchmark | BSE Liquid Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
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| Fund Name | Till Date CAGR | |
|---|---|---|
23.4% | 15.1% | |
7% | 6.9% | |
24.1% | 16.2% | |
17.4% | 15.9% | |
16.4% | 15% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
23.9% | 8.5% | |
23.4% | 11.3% | |
9% | 7.9% | |
9.3% | 6.5% | |
9.5% | 7.3% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 99.6 % |
Others | 0.4 % |
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ICICI Prudential BSE Liquid Rate ETF - IDCW (G-D) Review
ICICI Prudential BSE Liquid Rate ETF - IDCW (G-D) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential BSE Liquid Rate ETF - IDCW (G-D) is managed by the ICICI Prudential Mutual Fund with the fund managers being Darshil Dedhia, Nikhil Kabra, Rohan Maru. The ICICI Prudential BSE Liquid Rate ETF - IDCW (G-D) was launched on 2018-09-25 with no lock-in period. Since its inception, the fund has delivered 4.825% as a return on investment.The fund has delivered a 1-year return of 6.139%, a 3-year return of 6.162%, and a 5-year return of 4.822%.
As on 20 Jun, 2025 the NAV of the fund is Rs 1000.00 and the AUM is Rs 2215.24 crores. The fund charges an expense ratio of 0.31% 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 - IDCW (G-D) 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 - IDCW (G-D) with another fund in a similar category. This way you can make a well-informed investment decision.