ICICI Prudential BSE Liquid Rate ETF - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Darshil Dedhia , Nikhil Kabra
Launch date – 25-Sep-2018
Expense ratio – 0.31% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - BSE Liquid Rate Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1698.41

0.00

0.00%

Sep - 2025	1698.41	0.00%
Aug - 2025	1682.06	0.00%
Jul - 2025	1924.13	0.00%
Jun - 2025	1946.65	0.00%
May - 2025	2215.24	0.00%
Apr - 2025	2320.49	0.00%
Mar - 2025	2111.51	0.00%
Feb - 2025	2368.61	0.00%
Jan - 2025	2409.23	0.00%

2024

2395.54

0.00

0.00%

Dec - 2024	2395.54	0.00	0.00%
Nov - 2024	2545.06	0.00	0.00%
Oct - 2024	2770.73	0.00	0.00%
Sep - 2024	2990.27	0.00	0.00%
Aug - 2024	3243.76	0.00	0.00%
Jul - 2024	3700.43	0.00	0.00%
Jun - 2024	3278.89	0.00	0.00%
May - 2024	3212.75	922613.87	0.35%
Apr - 2024	3259.53	900173.67	0.36%
Mar - 2024	3303.98	872268.99	0.38%
Feb - 2024	3278.20	845971.54	0.39%
Jan - 2024	2698.94	824144.62	0.33%

2023

2202.79

816433.72

0.27%

Dec - 2023	2202.79	816433.72	0.27%
Nov - 2023	2200.09	768476.71	0.29%
Oct - 2023	2519.49	732361.16	0.34%
Sep - 2023	2805.70	737434.63	0.38%
Aug - 2023	2821.21	722012.97	0.39%
Jul - 2023	3315.18	726234.69	0.46%
Jun - 2023	3704.59	707185.83	0.52%
May - 2023	3613.90	685796.19	0.53%
Apr - 2023	3613.92	665405.70	0.54%
Mar - 2023	3938.45	631038.85	0.62%
Feb - 2023	4317.16	602633.04	0.72%
Jan - 2023	4522.82	602445.18	0.75%

2022

4805.39

607309.66

0.79%

Dec - 2022	4805.39	607309.66	0.79%
Nov - 2022	5082.00	604500.94	0.84%
Oct - 2022	5249.01	573148.95	0.92%
Sep - 2022	5255.46	538919.05	0.98%
Aug - 2022	4848.58	544079.74	0.89%
Jul - 2022	4468.11	513189.18	0.87%
Jun - 2022	3548.36	466816.83	0.76%
May - 2022	2909.45	473830.68	0.61%
Apr - 2022	2882.30	472297.68	0.61%
Mar - 2022	3109.79	463887.70	0.67%
Feb - 2022	2817.74	430621.31	0.65%
Jan - 2022	2320.50	423976.68	0.55%

2021

2244.07

416185.53

0.54%

Dec - 2021	2244.07	416185.53	0.54%
Nov - 2021	1895.75	391326.45	0.48%
Oct - 2021	1562.04	392511.65	0.40%
Sep - 2021	1113.97	382851.57	0.29%
Aug - 2021	836.67	361619.66	0.23%
Jul - 2021	577.77	329732.61	0.18%
Jun - 2021	387.89	320287.61	0.12%
May - 2021	309.19	311197.70	0.10%
Apr - 2021	277.02	287483.38	0.10%
Mar - 2021	208.51	281353.98	0.07%
Feb - 2021	175.77	277470.98	0.06%
Jan - 2021	163.74	261596.80	0.06%

2020

133.28

261222.36

0.05%

Dec - 2020	133.28	261222.36	0.05%
Nov - 2020	121.89	238199.58	0.05%
Oct - 2020	91.01	217152.86	0.04%
Sep - 2020	74.82	212537.34	0.04%
Aug - 2020	79.63	212234.78	0.04%
Jul - 2020	64.81	203828.47	0.03%
Jun - 2020	29.52	179075.00	0.02%
May - 2020	22.98	162903.11	0.01%
Apr - 2020	33.84	163866.54	0.02%
Mar - 2020	33.80	142684.50	0.02%
Feb - 2020	119.89	171103.06	0.07%
Jan - 2020	68.36	163058.63	0.04%

Tax Rate

Please check with your Tax Advisor.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
Follow

3 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

15 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

116 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347