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)
: 2111.51
ICICI Pru BSE Liquid Rate ETF IDCW - Nav Details
Nav Date
: 24-Apr-2025
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 | 0.08 | 0.41 | 1.29 | 2.79 | 6.06 | 5.88 | 4.75 | 4.84 |
| Category Avg | 0.29 | 1.42 | 2.73 | 4.51 | 9.09 | 7.16 | 5.32 | 6.41 |
| Category Best | 0.68 | 2.75 | 4.45 | 6.49 | 12.46 | 8.84 | 7.39 | 11.81 |
| Category Worst | - | 0.07 | 0.93 | 2.23 | 4.34 | 4.75 | 3.69 | 0.47 |
ICICI Pru BSE Liquid Rate ETF IDCW- Latest Dividends
Record DateDividend %Bonus
23-Apr-20250.015114110
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.60 | 0 | 2,357.14 |
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 9.26 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
