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. Rohan Maru is the Current Fund Manager of ICICI Prudential BSE Liquid Rate ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹10,10,030 Cr and the Latest NAV as of 26 Sep 2025 is ₹1,000.00. The ICICI Prudential BSE Liquid Rate ETF IDCW is rated Low risk. ;

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. ;