45580
3583
ICICI Pru BSE Liquid Rate ETF - Growth
5.10
0.09
0.40
1.18
2.44
5.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
2
1.05
5.1
ICICI Pru BSE Liquid Rate ETF - Growth
1.07
7
1.04
3.5
1 Year
-
NAV
1063.02
24 May 2026
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
817 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.10%
- 5.25
- -1.82Alpha
- 0.04SD
- 0.00Beta
- -13.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
ICICI Pru BSE Liquid Rate ETF - Growth has delivered 5.25% since inception
The NAV of ICICI Pru BSE Liquid Rate ETF - Growth is ₹1061.88 as of 24 May 2026
The expense ratio of ICICI Pru BSE Liquid Rate ETF - Growth is 0.26 % as of 24 May 2026
The AUM of ICICI Pru BSE Liquid Rate ETF - Growth 816.78 CR as of 24 May 2026
The minimum SIP amount of ICICI Pru BSE Liquid Rate ETF - Growth is
The top stock holdings of ICICI Pru BSE Liquid Rate ETF - Growth are
- TREPS - 99.54%
- Net CA & Others - 0.46%
The top sectors ICICI Pru BSE Liquid Rate ETF - Growth has invested in are
- - 0%