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BACK
Fund Profile
ICICI Pru BSE Liquid Rate ETF - Growth
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru BSE Liquid Rate ETF - Growth
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
05-Mar-25
Fund Manager
Darshil Dedhia
Net Assets (
)
655.99
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.43
1.32
0.00
0.00
0.00
0.00
2.16
Holdings
Company Name
Hold %
TREPS
99.53
Net CA & Others
0.47