Fund Overview

NAV (09 Jun 26)

1065.62

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
1.23
2.43
5.08
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Scheme Information

Expense Ratio
% 0.25
Benchmark
-
AUM
-
Inception Date
05 Mar 2025
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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