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ICICI Pru BSE Liquid Rate ETF - Growth

ETFs Fund • OPEN
NAV as of May 21, 2026
₹1,062.87
1 day change
Returns since inception
5.25%
CAGR
AUM (Fund size)
₹817 Cr
NAV: ₹ 1,062.87
as on May 21, 2026
ICICI Pru BSE Liquid Rate ETF - Growth

ICICI Pru BSE Liquid Rate ETF - Growth Overview

AUM (Fund size) ₹ 817 Cr
Expense ratio 0.26 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark BSE Liquid Rate Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 2 m since Mar 05, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 99.54%
Net CA & Others 0.46%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru BSE Liquid Rate ETF - Growth 5.10% N/A N/A

Scheme Information

ICICI Pru BSE Liquid Rate ETF - Growth was launched on 05/03/2025. The fund manages ₹817 Cr in assets. Its current expense ratio is 0.26%.

Fund Manager: Darshil Dedhia

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FAQs on ICICI Pru BSE Liquid Rate ETF - Growth

The current expense ratio of ICICI Pru BSE Liquid Rate ETF - Growth is 0.26%.

The AUM of ICICI Pru BSE Liquid Rate ETF - Growth is ₹817 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru BSE Liquid Rate ETF - Growth allows both SIP and lump sum investments.

The latest NAV is ₹1,062.87.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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