← ETFs
Start this SIP →
ICICI Prudential Mutual Fund · ETFs
ICICI Prudential BSE Liquid Rate ETF - IDCW
The investment objective of the Scheme is to invest in TREPS. The Scheme aims to provide returns before expenses that closely 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
Fixed IncomeBenchmark · BSE Liquid Rate IndexTER · 0.26%Inception · 05-09-2018
NAV
₹1,000.00
+0.00% · as of 14-05-2026
Since inception
4.63%
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: +4.63% CAGR vs benchmark +5.50%.
Portfolio
Where the money is invested
Top holdings
TREPS99.50%
Net Current Assets0.50%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.6% p.a.₹10,000
10 years
Projected value
₹15,28,341
Invested: ₹12,00,000
Gained: ₹3,28,341
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
144947
ISIN (Growth)
INF109KC1KT9
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.