Fund comparison

See which fund actually fits you.

Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

ICICI Prudential Mutual Fund

ICICI Prudential BSE Liquid Rate ETF - IDCW

ETFs

NAV

₹1,000.00

1-day change

+0.00%

Inception return

+4.63%

Benchmark (inception)

+5.50%

Expense ratio

0.26%

Riskometer

Low

Benchmark

BSE Liquid Rate Index

Fund manager

Darshil Dedhia, Nikhil Kabra

Inception date

05-09-2018

Asset class

Fixed Income

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Our team can shortlist 3–5 funds for your specific goal, risk profile and tax situation in 30 minutes.