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Fund Profile

ICICI Pru BSE Liquid Rate ETF - IDCW
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru BSE Liquid Rate ETF - IDCW
AMC ICICI Prudential Mutual Fund
Type Open
Category ETFs Fund
Launch Date 10-Sep-18
Fund Manager Darshil Dedhia
Net Assets () 2,190.33
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.01753714% 0.0
Date 28-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.42 1.39 2.86 6.16 5.85 4.74 4.84
Holdings
Company Name Hold %
TREPS 99.54
Net CA & Others 0.46