Fund Overview

NAV (06 Jul 26)

1069.54

AUM (in Cr)

-

1 Year CAGR

% 5.08

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
0.42
1.22
2.42
5.08
Index Funds/ETFs
3.30
10.38
1.02
6.24
39.29
36.91

Scheme Information

Expense Ratio
% 0.25
Benchmark
-
AUM
-
Inception Date
05 Mar 2025
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts