Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹890 Cr
Lock In Period
N/A
Expense Ratio
0.25
Benchmark
BSE Liquid Rate Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential BSE Liquid Rate ETF - Growth Growth include a ₹1053.0256 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential BSE Liquid Rate ETF - Growth Growth AUM is ₹890 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark BSE Liquid Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.36% returns, against a category average of -1.33% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.36 | -1.33 | 61.17 |
| 6M | 2.48 | 1.65 | 66.93 |
| 1Y | 0.00 | 5.78 | 2621.73 |
| 3Y | 0.00 | 14.10 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
ICICI Prudential BSE Liquid Rate ETF - Growth Growth managed by ICICI Prudential Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹890 Crore. The fund benchmarks its performance against the BSE Liquid Rate Index while maintaining an expense ratio of 0.25. Under the expert guidance of Darshil Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBaroda BNP Paribas Overnight Fund - PlanC-Unclaimed IDCW-Greater than 3Yrs Growth | 0 | 766.23 CR | |
| This FundBandhan Liquid Fund - Unclaimed Redemption More than Three Years Growth | 0 | 17384.12 CR | 0.23 |
| This FundICICI Prudential BSE Liquid Rate ETF - Growth Growth | 0 | 889.98 CR | 0.25 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Overnight Fund - PlanC-Unclaimed IDCW-Greater than 3Yrs Growth | 0 | 0 |
| This FundBandhan Liquid Fund - Unclaimed Redemption More than Three Years Growth | 0 | 0 |
| This FundICICI Prudential BSE Liquid Rate ETF - Growth Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
ICICI Prudential BSE Liquid Rate ETF - Growth Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential BSE Liquid Rate ETF - Growth Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential BSE Liquid Rate ETF - Growth Growth’s fund performance is as follows:
- 1 Month : 0.36%
- 6 Months : 2.48%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in ICICI Prudential BSE Liquid Rate ETF - Growth Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential BSE Liquid Rate ETF - Growth Growth is ₹890 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential BSE Liquid Rate ETF - Growth Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500