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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹741 Cr
Lock In Period
N/A
Expense Ratio
0.25
Benchmark
BSE Liquid Rate Index
Exit Load
Nil
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Others
As on: 2025-07-31
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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 ₹741 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
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹741 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