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.

Category : Index Funds/ETFs

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1000 0%
(as on 10th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1698.41 Cr

(0.15% of Investment in Category)

Expense Ratio

: 0.31%

(0.52% Category average)

Risk-O-Meter

Low Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

BSE Liquid Rate Index

%

%

%

%

%

%

%
NA
2.08%

2.25%

14.64%

5.19%

16.87%

19.43%

11.72%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 10th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Oct-25	10009.60	0.10%	-	1.51%	-/-
1 Month	10-Sep-25	10041.70	0.42%	-	2.08%	-/-
3 Month	10-Jul-25	10119.60	1.20%	-	2.25%	-/-
6 Month	10-Apr-25	10249.60	2.50%	-	14.64%	-/-
YTD	01-Jan-25	10404.10	4.04%	-	8.22%	-/-
1 Year	10-Oct-24	10552.00	5.52%	5.52%	5.19%	-/-
2 Year	10-Oct-23	11218.40	12.18%	5.91%	16.87%	-/-
3 Year	10-Oct-22	11896.00	18.96%	5.95%	17.80%	-/-
5 Year	09-Oct-20	12666.00	26.66%	4.83%	19.43%	-/-
Since Inception	25-Sep-18	13548.40	35.48%	4.40%	11.72%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	10-Oct-24	12000	12337.14	2.81 %	5.23 %
2 Year	10-Oct-23	24000	25420.52	5.92 %	5.62 %
3 Year	10-Oct-22	36000	39324.38	9.23 %	5.81 %
5 Year	09-Oct-20	60000	68951.12	14.92 %	5.5 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name	Type of Instrument	Weight (%)
TREPS	TREPS	99.52%
Net Receivables	Net Receivables	0.48%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Silver ETF	NA	9481.23	29.92	50.22	77.41	81.04	38.87
Aditya Birla Sun Life Silver ETF	NA	1580.22	29.85	50.12	77.33	81.01	38.85
Axis Silver ETF	NA	638.38	29.79	50.01	77.17	80.81	38.82
Kotak Silver ETF	NA	2018.23	29.87	50.10	77.17	80.79	0.00
Mirae Asset Silver ETF	NA	376.62	29.82	50.05	77.17	80.75	0.00
DSP Silver ETF	NA	1449.76	29.85	50.07	77.19	80.75	38.46
SBI Silver ETF	NA	1301.57	29.79	49.98	76.98	80.55	0.00
Nippon India Silver ETF	NA	15283.75	29.82	50.02	77.03	80.42	38.51
Edelweiss Silver ETF	NA	293.08	29.76	49.94	76.91	80.37	0.00
HDFC Silver ETF	NA	2425.57	29.84	50.03	77.15	79.98	38.69

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	5	71839.85	1.26	0.62	13.54	2.58	19.00
ICICI Prudential Balanced Advantage Fund - Growth	2	65710.61	0.99	2.35	10.81	6.96	13.54
ICICI Prudential Multi-Asset Fund - Growth	3	64770.24	2.27	3.69	12.19	10.40	20.17
ICICI Prudential Multi-Asset Fund - Growth	3	64770.24	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Value Fund - Growth	4	55444.54	0.82	0.53	13.41	3.13	22.16
ICICI Prudential Liquid Fund - Growth	1	49438.50	0.48	1.40	3.00	6.73	6.98
ICICI Prudential Equity & Debt Fund - Growth	4	45151.97	1.67	2.62	12.48	5.77	20.16
ICICI Prudential Money Market Fund - Growth	3	37886.78	0.54	1.44	3.49	7.71	7.55
ICICI Prudential Corporate Bond Fund - Growth	3	33452.55	0.86	1.46	3.70	8.33	7.95
ICICI Prudential Equity - Arbitrage Fund - Growth	4	32573.00	0.42	1.20	2.79	6.55	6.99

All funds

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
Bonds
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1 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
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  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
  
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shravanashok
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64 days ago

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

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 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
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  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.
  
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sunny85deol
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114 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
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  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.
  
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