ICICI Pru BSE Liquid Rate ETF IDCW
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-2018
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 1656.71
ICICI Pru BSE Liquid Rate ETF IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru BSE Liquid Rate ETF IDCW- NAV Chart
ICICI Pru BSE Liquid Rate ETF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.35 | 1.13 | 2.44 | 5.01 | 12.45 | 5.11 | 4.85 |
| Category Avg | 0.1 | 0.57 | 0.89 | 2.66 | 6.12 | 7.88 | 5.86 | 5.8 |
| Category Best | 0.3 | 1.2 | 1.38 | 3.43 | 8.14 | 12.47 | 7.29 | 8.17 |
| Category Worst | 0.01 | 0.28 | -0.14 | 1.89 | 4.33 | 4.86 | 4.46 | 1.82 |
ICICI Pru BSE Liquid Rate ETF IDCW- Latest Dividends
Record DateDividend %Bonus
26-Feb-20260.012686490
ICICI Pru BSE Liquid Rate ETF IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
