ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment | ICICI Prudential BSE Liquid Rate ETF - IDCW NAV Today [1,000.00], Performance & History

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Other Index/ETF Regular Daily IDCW Reinvestment

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

1000.00

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

ICICI Prudential BSE Liquid Rate ETF - IDCW is a Debt mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Sep 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Sep 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 1,304.60 Cr.

Benchmark

BSE Liquid Rate Index

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,304.60 Cr

Money Market & Cash

895.49%

Other Assets & Liabilities

4.51%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.51%
Current Assets	0.49%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	99.50%	₹ 2,050.19	Others
Net Current Assets	0.50%	₹ 10.40	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.51%	4.58%	9.77%	14.82%

Fund Objective

The investment objective of the Scheme is to invest in CBLOs. 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. Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.74%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.66%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.65%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.65%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹123.44	44.77%	138.09%	192.09%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.31	44.75%	137.66%	192.74%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.31	44.75%	137.66%	192.74%	₹6,856	0.19%	High

FAQs

What is the current NAV of ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment is ₹1,000.00 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment is ₹1,304.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment?

ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment?

ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Daily IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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