Fund Overview

NAV (29 Jul 26)

1072.89

AUM (in Cr)

-

1 Year CAGR

% 5.07

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
0.41
1.24
2.42
5.07
Index Funds/ETFs
0.95
3.56
1.73
8.33
38.39
37.09

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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