ICICI Prudential BSE Liquid Rate ETF IDCW

Debt
Liquid
Low Risk
6.18%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹1,000.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,924.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%6.2%4.9%4.8%
Category average6.7%6.9%5.5%NA
Rank with in category383635NA
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Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.0%7.0%2,001.88
5
7.0%7.0%36,757.35
5
6.9%7.0%6,576.69
4
6.9%7.0%51,913.25
4
6.9%7.0%29,013.49

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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