Fund Profile

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 ()	2,215.24

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.41	1.27	2.67	5.99	5.99	4.82	4.85