ICICI Prudential BSE Liquid Rate ETF - IDCW

Capital PreservationLiquid

1000.00

0.00(0.00%)

NAV as on 20 Apr, 2026

CAGR

5.74%

Top Performer

This scheme has consistently delivered the best returns in its Liquid category across 3Y, 5Y & 7Y.

Returns

AUM (Crs.)1,476.44
Expense Ratio0.25 %
Sharpe Ratio / Category Average-6.84 / -0.74
Standard Deviation / Category Average0.20 / 0.31
Beta / Category Average-0.15 / 1.18
Portfolio Turnover / Category Average-
Top 5 Stocks Wt.200.00
Top 10 Stocks Wt.200.00
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Nikhil Kabra, Darshil Dedhia
Launch Date25 Sep, 2018
BenchmarkBSE Liquid Rate TR INR

Objective

The investment objective of the Scheme is to invest in Tri-Party Repos. 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.

Riskometer

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns