DD
Darshil DedhiaLead
Since Mar 2025
AUM managed
₹1,63,770.81Cr
Tenure
Since Mar 2025
Funds
25
ICICI Prudential BSE Liquid Rt ETF - Gr
Liquid FundICICI Prudential Mutual Fund
NAV
₹1,083.91
+0.02% today
AUM
₹1,247.38 Cr
Fund size
Expense
0.26%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkBSE Liquid Rate TR INR (100%)
Number of holdings0
Inception12 Mar 2025
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity0.0027 yrs
Yield to maturity5.00%
Average credit quality--
Standard deviation0.08%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
NK
Since Mar 2025
AUM managed
₹2,03,938.42Cr
Tenure
Since Mar 2025
Funds
11
About ICICI Prudential BSE Liquid Rt ETF - Gr
ICICI Prudential BSE Liquid Rt ETF - Gr is an open-ended Liquid Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,083.91 per unit and the scheme manages ₹1,247.38 Cr in assets under management. The fund charges an expense ratio of 0.26% and is benchmarked against BSE Liquid Rate TR INR (100%). Over the trailing 1 year, ICICI Prudential BSE Liquid Rt ETF - Gr has delivered +4.99% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Prudential BSE Liquid Rt ETF - Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.40% | +0.38% |
| 3 months | +1.22% | +1.36% |
| 6 months | +2.46% | +2.77% |
| 1 year | +4.99% | +5.88% |
| 3 years | -- | +6.47% |
| 5 years | -- | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.24% | +1.31% |
| 6 months | +2.50% | +2.71% |
| 1 year | +5.04% | +5.32% |
| 3 years | -- | +17.36% |
| 5 years | -- | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential BSE Liquid Rt ETF - Gr — frequently asked questions
What is the NAV of ICICI Prudential BSE Liquid Rt ETF - Gr?
The latest net asset value (NAV) of ICICI Prudential BSE Liquid Rt ETF - Gr is ₹1,083.91 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential BSE Liquid Rt ETF - Gr delivered?
ICICI Prudential BSE Liquid Rt ETF - Gr has returned +4.99% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Prudential BSE Liquid Rt ETF - Gr?
ICICI Prudential BSE Liquid Rt ETF - Gr charges an expense ratio of 0.26% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential BSE Liquid Rt ETF - Gr?
SEBI's riskometer classifies ICICI Prudential BSE Liquid Rt ETF - Gr as Low Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential BSE Liquid Rt ETF - Gr?
The minimum lumpsum investment in ICICI Prudential BSE Liquid Rt ETF - Gr is ₹0.
Who manages ICICI Prudential BSE Liquid Rt ETF - Gr?
ICICI Prudential BSE Liquid Rt ETF - Gr is managed by ICICI Prudential Mutual Fund, holds ₹1,247.38 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K1A021
- Scheme code
- FS0000JDGW