How to Invest in ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily?

You can easily invest in ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily provide?

The ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily has been there from 25 Sep 2018 and the average annual returns provided by this fund is 6.22% since its inception.

How much expense ratio is charged by ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily?

The term Expense Ratio used for ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily is 0.25% as of 24 Sep 2023...

What is the AUM of ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily?

The AUM, short for Assets Under Management of ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily is ₹2,821.21Cr as of 24 Sep 2023.

How to Redeem ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily?

If you want to sell your ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily?

You can select either SIP or Lumpsum investment of ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily?

The NAV of ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily is ₹1,000.00 as of 24 Sep 2023.

What is the PE and PB ratio of ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily?

The PE ratio ratio of ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily - NAV, Mutual Fund Performance & Portfolio

ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily
Other
Index
Low Risk
4.16%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 24 Sep 2023₹1,000.00
Min. SIP amountNot Supported
RatingNA
Fund size₹2,821.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.2%4.2%4.3%
Category averageNA6.7%4.6%NA
Rank with in categoryNA3735NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2023 - Present
0.25%
31 Jul 2023 - 31 Aug 2023
0.25%
30 Jun 2023 - 31 Jul 2023
0.25%
31 May 2023 - 30 Jun 2023
0.25%
30 Apr 2023 - 31 May 2023
0.25%
31 Mar 2023 - 30 Apr 2023
0.25%
28 Feb 2023 - 31 Mar 2023
0.25%
31 Jan 2023 - 28 Feb 2023
0.25%
31 Dec 2022 - 31 Jan 2023
0.25%
30 Nov 2022 - 31 Dec 2022
0.25%
30 Nov 2022 - 30 Nov 2022
0.25%
31 Oct 2022 - 30 Nov 2022
0.25%
31 Oct 2022 - 31 Oct 2022
0.25%
31 Oct 2022 - 31 Oct 2022
0.25%
30 Sep 2022 - 31 Oct 2022
0.25%
30 Sep 2022 - 30 Sep 2022
0.25%
30 Sep 2022 - 30 Sep 2022
0.25%
31 Aug 2022 - 30 Sep 2022
0.25%
31 Aug 2022 - 31 Aug 2022
0.25%
31 Jul 2022 - 31 Aug 2022
0.25%
31 Jul 2022 - 31 Jul 2022
0.25%
30 Jun 2022 - 31 Jul 2022
0.25%
30 Jun 2022 - 30 Jun 2022
0.25%
31 May 2022 - 30 Jun 2022
0.25%
31 May 2022 - 31 May 2022
0.25%
30 Apr 2022 - 31 May 2022
0.25%
30 Apr 2022 - 30 Apr 2022
0.25%
31 Mar 2022 - 30 Apr 2022
0.25%
31 Mar 2022 - 31 Mar 2022
0.25%
28 Feb 2022 - 31 Mar 2022
0.25%
28 Feb 2022 - 28 Feb 2022
0.25%
31 Jan 2022 - 28 Feb 2022
0.25%
31 Dec 2021 - 31 Jan 2022
0.25%
30 Nov 2021 - 31 Dec 2021
0.25%
31 Oct 2021 - 30 Nov 2021
0.25%
30 Sep 2021 - 31 Oct 2021
0.25%
31 Aug 2021 - 30 Sep 2021
0.55%
31 Jul 2021 - 31 Aug 2021
0.55%
30 Jun 2021 - 31 Jul 2021
0.55%
31 May 2021 - 30 Jun 2021
0.65%
30 Apr 2021 - 31 May 2021
0.65%
31 Mar 2021 - 30 Apr 2021
0.65%
28 Feb 2021 - 31 Mar 2021
0.65%
31 Jan 2021 - 28 Feb 2021
0.65%
31 Dec 2020 - 31 Jan 2021
0.65%
30 Nov 2020 - 31 Dec 2020
0.65%
31 Oct 2020 - 30 Nov 2020
0.65%
30 Sep 2020 - 31 Oct 2020
0.57%
31 Aug 2020 - 30 Sep 2020
0.65%
31 Jul 2020 - 31 Aug 2020
0.50%
30 Jun 2020 - 31 Jul 2020
0.50%
31 May 2020 - 30 Jun 2020
0.50%
30 Apr 2020 - 31 May 2020
0.50%
31 Mar 2020 - 30 Apr 2020
0.50%
29 Feb 2020 - 31 Mar 2020
0.50%
31 Jan 2020 - 29 Feb 2020
0.50%
31 Dec 2019 - 31 Jan 2020
0.50%
30 Nov 2019 - 31 Dec 2019
0.50%
31 Oct 2019 - 30 Nov 2019
0.50%
30 Sep 2019 - 31 Oct 2019
0.50%
31 Aug 2019 - 30 Sep 2019
0.50%
31 Jul 2019 - 31 Aug 2019
0.50%
30 Jun 2019 - 31 Jul 2019
0.50%
31 May 2019 - 30 Jun 2019
0.50%
30 Apr 2019 - 31 May 2019
0.50%
31 Mar 2019 - 30 Apr 2019
0.50%
28 Feb 2019 - 31 Mar 2019
0.50%
31 Jan 2019 - 28 Feb 2019
0.50%
31 Dec 2018 - 31 Jan 2019
0.50%
30 Nov 2018 - 31 Dec 2018
0.45%
31 Oct 2018 - 30 Nov 2018
0.45%
30 Sep 2018 - 31 Oct 2018
0.45%
Expense ratio, exit load and taxExpense ratio: 0.25%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRohan Maru
Sep 2018 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
ICICI Prudential Liquid Fund IDCW Quarterly
ICICI Prudential Liquid Fund Institutional Plus IDCW Daily
ICICI Prudential Savings Fund IDCW Weekly
ICICI Prudential Savings Fund IDCW Daily
ICICI Prudential Savings Fund Growth
ICICI Prudential Liquid Fund Institutional Daily IDCW
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Liquid Fund Retail IDCW Weekly
ICICI Prudential Liquid Fund Retail Daily IDCW
ICICI Prudential Liquid Fund Retail IDCW Monthly
ICICI Prudential Floating Interest Fund Growth
ICICI Prudential Floating Interest Fund IDCW Daily
ICICI Prudential Liquid Fund Growth
ICICI Prudential Liquid Fund IDCW Monthly
ICICI Prudential Liquid Fund IDCW Weekly
ICICI Prudential Liquid Fund IDCW Daily
ICICI Prudential Liquid Fund Retail IDCW Half Yearly
ICICI Prudential Equity Arbitrage IDCW
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Floating Interest Fund IDCW Weekly
ICICI Prudential Floating Interest Fund Plan C IDCW Weekly
ICICI Prudential Savings Fund Retail IDCW Weekly
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Savings Fund Retail IDCW Daily
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Corporate Bond Fund Retail IDCW Daily
ICICI Prudential Corporate Bond Fund Retail IDCW Weekly
ICICI Prudential Corporate Bond Fund Retail IDCW Fortnightly
ICICI Prudential Corporate Bond Fund Retail IDCW Monthly
ICICI Prudential Corporate Bond Fund Retail IDCW Quarterly
ICICI Prudential Corporate Bond Fund Premium IDCW Daily
ICICI Prudential Corporate Bond Fund Growth
ICICI Prudential Corporate Bond Fund IDCW Daily
ICICI Prudential Corporate Bond Fund IDCW Weekly
ICICI Prudential Corporate Bond Fund IDCW Fortnightly
ICICI Prudential Corporate Bond Fund IDCW Monthly
ICICI Prudential Corporate Bond Fund IDCW Quarterly
ICICI Prudential Liquid Fund IDCW Yearly
ICICI Prudential Liquid Fund IDCW Others
ICICI Prudential Floating Interest Fund IDCW Others
ICICI Prudential Savings Fund D Others
ICICI Prudential US Bluechip Equity Fund IDCW
ICICI Prudential US Bluechip Equity Fund Growth
ICICI Prudential US Bluechip Equity Direct Plan IDCW
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan IDCW Half Yearly
ICICI Prudential Liquid Fund Direct Plan IDCW Daily
ICICI Prudential Liquid Fund Direct Plan IDCW Monthly
ICICI Prudential Liquid Fund Direct Plan IDCW Weekly
ICICI Prudential Liquid Fund Direct Plan IDCW Others
ICICI Prudential Liquid Fund Direct Plan IDCW Quarterly
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan IDCW Yearly
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Equity Arbitrage Direct IDCW
ICICI Prudential Savings Fund Direct Plan IDCW Weekly
ICICI Prudential Savings Fund Direct Plan IDCW Daily
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Savings Fund Direct Plan IDCW Others
ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily
ICICI Prudential Floating Interest Fund Direct Plan IDCW Weekly
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Weekly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Daily
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Monthly
ICICI Prudential Savings Fund IDCW Monthly
ICICI Prudential Savings Fund Direct Plan IDCW Monthly
ICICI Prudential Savings Fund IDCW Fortnightly
ICICI Prudential Savings Fund Direct Plan IDCW Fortnightly
ICICI Prudential Savings Fund Direct Plan IDCW Quarterly
ICICI Prudential Savings Fund IDCW Quarterly
ICICI Prudential Global Stable Equity Fund (FOF) Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct IDCW
ICICI Prudential Global Stable Equity Fund (FOF) IDCW
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan K Growth
ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U IDCW
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth
ICICI Prudential Equity Arbitrage Bonus
ICICI Prudential Savings Fund Bonus
ICICI Prudential Liquid Fund Bonus
ICICI Prudential Liquid Fund Direct Plan Bonus
ICICI Prudential Corporate Bond Fund Bonus
ICICI Prudential Savings Fund Direct Plan Bonus
ICICI Prudential Corporate Bond Fund IDCW Half Yearly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1127 Days Plan R Growth
ICICI Prudential Fixed Maturity Plan Series 78 1156 Days Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1102 Days Plan Z Growth
ICICI Prudential Fixed Maturity Plan Series 79 1218 Days Plan A Growth
ICICI Prudential Liquid Fund Unclaimed Redemption Above 3 Yrs
ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs
ICICI Prudential Liquid Fund Unclaimed Redemption Upto 3 Yrs
ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 80 1248 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 81 1101 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan O Growth
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1217 Days Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 82 1157 Days Plan J Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Growth
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Growth
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan X IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 83 1101 Days Plan Z Growth
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Growth
ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Growth
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Growth
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Growth
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Overnight Fund Direct IDCW Daily
ICICI Prudential Overnight Fund IDCW Weekly
ICICI Prudential Overnight Fund Direct IDCW Weekly
ICICI Prudential Overnight Fund IDCW Fortnightly
ICICI Prudential Overnight Fund Direct IDCW Fortnightly
ICICI Prudential Overnight Fund Direct IDCW Monthly
ICICI Prudential Overnight Fund IDCW Quarterly
ICICI Prudential Overnight Fund Direct IDCW Quarterly
ICICI Prudential Overnight Fund Direct IDCW Half Yearly
ICICI Prudential Overnight Fund IDCW Yearly
ICICI Prudential Overnight Fund IDCW Daily
ICICI Prudential Overnight Fund IDCW Monthly
ICICI Prudential Overnight Fund IDCW Half Yearly
ICICI Prudential Overnight Fund Direct IDCW Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Growth
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Growth
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Growth
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Growth
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Growth
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Growth
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Growth
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Growth
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Growth
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Growth
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Growth
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Growth
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct IDCW Half Yearly
Nikhil Kabra
Dec 2020 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
ICICI Prudential Equity & Debt Fund IDCW Monthly
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Short Term Fund IDCW Monthly
ICICI Prudential All Seasons Bond Fund Retail IDCW Weekly
ICICI Prudential Short Term Fund Growth
ICICI Prudential Short Term Fund IDCW Fortnightly
ICICI Prudential Floating Interest Fund Plan B Growth
ICICI Prudential Floating Interest Fund Plan B IDCW Fortnightly
ICICI Prudential Floating Interest Fund Plan A Growth
ICICI Prudential Floating Interest Fund Plan A IDCW Fortnightly
ICICI Prudential Floating Interest Fund Plan C IDCW Fortnightly
ICICI Prudential Floating Interest Fund Plan B IDCW Daily
ICICI Prudential Floating Interest Fund Plan A IDCW Daily
ICICI Prudential Floating Interest Fund Plan C IDCW Daily
ICICI Prudential Floating Interest Fund Growth
ICICI Prudential Floating Interest Fund IDCW Fortnightly
ICICI Prudential Floating Interest Fund IDCW Daily
ICICI Prudential Money Market Growth
ICICI Prudential Money Market IDCW Daily
ICICI Prudential Money Market IDCW Weekly
ICICI Prudential Money Market IDCW Fortnightly
ICICI Prudential Money Market IDCW Monthly
ICICI Prudential Equity Arbitrage IDCW
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Floating Interest Fund Plan B IDCW Weekly
ICICI Prudential Floating Interest Fund Plan A IDCW Weekly
ICICI Prudential Floating Interest Fund IDCW Weekly
ICICI Prudential Floating Interest Fund Plan C IDCW Weekly
ICICI Prudential All Seasons Bond Fund Growth
ICICI Prudential All Seasons Bond Fund IDCW
ICICI Prudential All Seasons Bond Fund IDCW Yearly
ICICI Prudential All Seasons Bond Fund IDCW Quarterly
ICICI Prudential Money Market Fund Plan Retail IDCW Daily
ICICI Prudential Floating Interest Fund IDCW Others
ICICI Prudential Money Market Direct IDCW Daily
ICICI Prudential Money Market Direct IDCW Fortnightly
ICICI Prudential Money Market Direct Growth
ICICI Prudential Money Market Direct IDCW Weekly
ICICI Prudential Money Market Direct IDCW Monthly
ICICI Prudential Money Market Direct IDCW Others
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Equity & Debt Fund Direct IDCW Monthly
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Equity Arbitrage Direct IDCW
ICICI Prudential Floating Interest Fund Direct Plan IDCW Daily
ICICI Prudential Floating Interest Fund Direct Plan IDCW Weekly
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others
ICICI Prudential Floating Interest Fund Direct Plan IDCW Fortnightly
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Weekly
ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan IDCW Monthly
ICICI Prudential Floating Interest Fund IDCW Monthly
ICICI Prudential Floating Interest Fund Direct Plan IDCW Monthly
ICICI Prudential Floating Interest Fund IDCW Quarterly
ICICI Prudential Floating Interest Fund Direct Plan IDCW Quarterly
ICICI Prudential Money Market IDCW Others
ICICI Prudential Equity Arbitrage Bonus
ICICI Prudential Floating Interest Fund Bonus
ICICI Prudential Money Market Bonus
ICICI Prudential Money Market Direct Bonus
ICICI Prudential Equity & Debt Fund IDCW Half Yearly
ICICI Prudential Equity & Debt Fund Direct IDCW Half Yearly
ICICI Prudential Short Term Fund Direct Plan IDCW Half Yearly
ICICI Prudential Short Term Fund IDCW Half Yearly
ICICI Prudential Equity & Debt Fund IDCW Yearly
ICICI Prudential Equity & Debt Fund Direct IDCW Yearly
ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Overnight Fund Direct IDCW Daily
ICICI Prudential Overnight Fund IDCW Weekly
ICICI Prudential Overnight Fund Direct IDCW Weekly
ICICI Prudential Overnight Fund IDCW Fortnightly
ICICI Prudential Overnight Fund Direct IDCW Fortnightly
ICICI Prudential Overnight Fund Direct IDCW Monthly
ICICI Prudential Overnight Fund IDCW Quarterly
ICICI Prudential Overnight Fund Direct IDCW Quarterly
ICICI Prudential Overnight Fund Direct IDCW Half Yearly
ICICI Prudential Overnight Fund IDCW Yearly
ICICI Prudential Overnight Fund IDCW Daily
ICICI Prudential Overnight Fund IDCW Monthly
ICICI Prudential Overnight Fund IDCW Half Yearly
ICICI Prudential Overnight Fund Direct IDCW Yearly
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct IDCW Quarterly
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct IDCW Half Yearly
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily is a Other 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 S&P BSE Liquid Rate ETF IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 24 Sep 2023 is ₹1,000.00.
The ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily is rated Low risk.
;
Investment ObjectiveThe 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 benchmarkS&P BSE Liquid Rate Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily
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	6M	1Y	3Y	All
Fund returns	NA	6.2%	4.2%	4.3%
Category average	NA	6.7%	4.6%	NA
Rank with in category	NA	37	35	NA

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	S&P BSE Liquid Rate Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹2,821.21Cr

ICICI Prudential S&P BSE Liquid Rate ETF IDCW Daily

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Expense ratio, exit load and tax

Expense ratio: 0.25%

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Fund management

Rohan MaruSep 2018 - PresentView details

Nikhil KabraDec 2020 - PresentView details

Fund house & investment objective

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Rohan Maru
Sep 2018 - Present
View details

Nikhil Kabra
Dec 2020 - Present
View details