ICICI Pru BSE Liquid Rate ETF - IDCW
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru BSE Liquid Rate ETF - IDCW
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	10-Sep-18
Fund Manager	Darshil Dedhia
Net Assets ()	1,262.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.3484919999999999E-2%	0.0
Date	31-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.43	1.23	2.40	5.00	5.62	5.27	4.86

Holdings
Company Name	Hold %
TREPS	99.43
Net CA & Others	0.57