ICICI Prudential Mutual Fundimage

ICICI Prudential BSE Liquid Rate ETF - Growth

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (26 Aug 25)

1025.15

AUM (in Cr)

-

3 Months Returns

% 1.30

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
0.45
1.30
Index Funds/ETFs
-0.55
0.54
10.48
2.17
14.09
17.07

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

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

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