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ICICI Prudential BSE Liquid Rate ETF IDCW
+5.82%
3Y annualised
NAV: 26 Aug '26
₹1,000.00
Min. for SIP
Not Supported
Fund size (AUM)
₹1,272.74 Cr
Expense ratio
0.26%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 99.46% |
| Net Current Assets | Unspecified | Net Current Assets | 0.54% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.0% | +5.8% | +5.4% | +4.9% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 38 | 33 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.30% | +6.10% | 10,177.72 | |
 | +5.33% | +6.06% | 926.37 | |
| +5.24% | +6.03% | 13,144.35 | |
 | +5.22% | +6.02% | 8,817.59 | |
 | +5.24% | +6.02% | 4,766.05 | |
| Compare | ||||
Fund management
DDDarshil DedhiaSep 2024 - PresentView details
DD
Darshil Dedhia
Sep 2024 - Present
View details
NKNikhil KabraDec 2020 - PresentView details
NK
Nikhil Kabra
Dec 2020 - Present
View details
About ICICI Prudential BSE Liquid Rate ETF IDCW
ICICI Prudential BSE Liquid Rate ETF IDCW is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Darshil Dedhia is the Current Fund Manager of ICICI Prudential BSE Liquid Rate ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹1,000.00.
The ICICI Prudential BSE Liquid Rate ETF IDCW is rated Low risk.
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Investment Objective
The investment objective of the Scheme is to invest in CBLOs. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.;
Fund benchmarkBSE Liquid Rate Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,