ICICI Prudential BSE Liquid Rate ETF - Growth Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential BSE Liquid Rate ETF - Growth Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹817 Cr
Lock In Period
N/A
Expense Ratio
0.26
Exit Load
Nil
Benchmark
BSE Liquid Rate Index
Summary
ICICI Prudential BSE Liquid Rate ETF - Growth Growth NAV is ₹1064.0379 as of 2 Jun, 2026. ICICI Prudential BSE Liquid Rate ETF - Growth Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential BSE Liquid Rate ETF - Growth Growth is ₹0. The AUM of ICICI Prudential BSE Liquid Rate ETF - Growth Growth is ₹817 Cr. The expense ratio of the fund is 0.26%, and its benchmark is BSE Liquid Rate Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential BSE Liquid Rate ETF - Growth Growth has delivered 0.40% returns.
ICICI Prudential BSE Liquid Rate ETF - Growth Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.40 | 1.50 | 265.31 |
| 6M | 2.42 | 2.82 | 195.09 |
| 1Y | 5.09 | 6.61 | 2621.73 |
| 3Y | 0.00 | 17.35 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-15
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About Fund ICICI Prudential BSE Liquid Rate ETF - Growth Growth
ICICI Prudential BSE Liquid Rate ETF - Growth Growth managed by ICICI Prudential Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹817 Crore. The fund benchmarks its performance against the BSE Liquid Rate Index while maintaining an expense ratio of 0.26. 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 |
|---|---|---|---|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan Growth | 0 | 11849.42 CR | 0.12 |
| ICICI Prudential BSE Liquid Rate ETF - Growth Growth | 0 | 817.48 CR | 0.26 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Liquid Fund - Unclaimed Redemption Investor Education Plan Growth | 0 | 0 |
| This FundICICI Prudential BSE Liquid Rate ETF - Growth Growth | 5.0915 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
ICICI Prudential BSE Liquid Rate ETF - Growth Growth 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 0.26. 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 : 0.40%
- 6 Months : 2.42%
- 1 Year : 5.09%
- 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 ₹817 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.
