Fund Overview

NAV (18 Aug 26)

1075.73

AUM (in Cr)

-

1 Year CAGR

% 5.05

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential BSE Liquid Rate ETF - Growth
0.43
1.25
2.44
5.05
Index Funds/ETFs
0.90
3.77
0.18
5.97
12.62
10.85

Scheme Information

Expense Ratio
% 0.26
Benchmark
-
AUM
-
Inception Date
05 Mar 2025
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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