| 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 | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 10-Sep-18 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 1,718.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01420.0000 | 0.0 |
| Date | 22-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.43 | 1.26 | 2.53 | 5.46 | 5.99 | 4.92 | 4.86 |
| Category Avg | 0.18 | 0.61 | 1.03 | 3.42 | 7.09 | 7.53 | 5.56 | 5.91 |
| Category Best | 0.61 | 1.07 | 1.58 | 5.01 | 8.98 | 8.54 | 6.93 | 9.34 |
| Category Worst | -0.02 | 0.30 | 0.35 | 2.22 | 5.00 | 5.01 | 4.17 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1,709.80 | 99.50 |
| Net CA & Others | 0 | 8.60 | 0.50 |
