← ETFs
Start this SIP →
ICICI Prudential Mutual Fund · ETFs
ICICI Prudential BSE Liquid Rate ETF - Growth
The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
DebtBenchmark · BSE Liquid Rate IndexTER · 0.26%Inception · 05-03-2025
NAV
₹1,061.88
+0.01% · as of 14-05-2026
Since inception
5.22%
CAGR
Benchmark (inception)
5.50%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
0.26%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.22% CAGR vs benchmark +5.50%.
Portfolio
Where the money is invested
Top holdings
TREPS99.54%
Net Current Assets0.46%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,78,072
Invested: ₹12,00,000
Gained: ₹3,78,072
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia, Nikhil Kabra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153378
ISIN (Growth)
INF109K1A021
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.