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← ICICI Prudential Mutual Fund

ICICI Prudential BSE Liquid Rate ETF - IDCW

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC1KT9
NAV · 06-Jul-2026
₹1000.0000
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+0.00%

NAV history

10001000100006-07-202305-07-2026₹1000.00
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.00%
Max drawdown (3y)
0.0%
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.26% (2026-06-30)
Launch date10-Sep-2018
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited