Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹754 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 ₹1058.7949 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential BSE Liquid Rate ETF - Growth Growth AUM is ₹754 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 0.43% returns, against a category average of -0.62% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.43 | -0.62 | 61.17 |
| 6M | 2.47 | 1.06 | 66.93 |
| 1Y | 5.16 | 4.13 | 2621.73 |
| 3Y | 0.00 | 11.32 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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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 ₹754 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.
Fund Managers
Darshil Dedhia
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years Growth | 0 | 0 CR | |
| This FundICICI Prudential BSE Liquid Rate ETF - Growth Growth | 0 | 754.08 CR | 0.25 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years Growth | 0 | 0 |
| This FundICICI Prudential BSE Liquid Rate ETF - Growth Growth | 5.1586 | 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 : 0.43%
- 6 Months : 2.47%
- 1 Year : 5.16%
- 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 ₹754 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