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ICICI Pru BSE Liquid Rate ETF - IDCW

ETFs Fund • OPEN
NAV as of May 12, 2026
₹1,437.00
1 day change
Returns since inception
4.86%
CAGR
AUM (Fund size)
₹1,460 Cr
NAV: ₹ 1,437.00
as on May 12, 2026
ICICI Pru BSE Liquid Rate ETF - IDCW

ICICI Pru BSE Liquid Rate ETF - IDCW Overview

AUM (Fund size) ₹ 1,460 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: ₹5,000
Age 7 yrs 8 m since Sep 10, 2018
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 99.50%
Net CA & Others 0.50%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru BSE Liquid Rate ETF - IDCW 4.96% 5.70% 5.20%

Scheme Information

ICICI Pru BSE Liquid Rate ETF - IDCW was launched on 10/09/2018. The fund manages ₹1,460 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 - IDCW

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

The AUM of ICICI Pru BSE Liquid Rate ETF - IDCW is ₹1,460 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 - IDCW allows both SIP and lump sum investments.

The latest NAV is ₹1,437.00.

Minimum SIP starts from ₹100.

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

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