ICICI Prudential Mutual Fundimage

ICICI Prudential BSE Liquid Rate ETF - Growth

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (02 Apr 26)

1056.09

AUM (in Cr)

-

1 Year CAGR

% 5.21

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential BSE Liquid Rate ETF - Growth
0.42
1.19
2.48
5.21
Index Funds/ETFs
-7.01
-8.44
-3.57
5.95
39.51
37.12

Scheme Information

Expense Ratio
% 0.25
Benchmark
-
AUM
-
Inception Date
05 Mar 2025
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1130332.91

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential BSE Liquid Rate ETF - Growth

Solution OrientedIndex Funds/ETFs
Connect with an
Expertquotes
Personalized investment strategies from leading experts