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Fund
ICICI Prudential Mutual Fund
ICICI Prudential BSE Liquid Rate ETF - Growth
ETFs
NAV
₹1,061.88
1-day change
+0.01%
Inception return
+5.22%
Benchmark (inception)
+5.50%
Expense ratio
0.26%
Riskometer
Low
Benchmark
BSE Liquid Rate Index
Fund manager
Darshil Dedhia, Nikhil Kabra
Inception date
05-03-2025
Asset class
Debt
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