info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

IC

ICICI Prudential BSE Liquid Rate ETF - IDCW

ICICI Prudential Mutual Fund · Other · Other ETFs

₹1,000.0

+0.0 (+0.0%) trending_up

AUM: —

NAV updated 27 days ago

Plan

Option

Idcw

Risk

High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

Std Dev (1Y)

0.0%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.0%

3m

+0.0%

6m

+0.0%

1y

+0.0%

3y

+0.0%

5y

+0.0%

10y

since inception

+0.0%

rate_review TopFund's Take on ICICI Prudential BSE Liquid Rate ETF - IDCW

ICICI Prudential BSE Liquid Rate ETF - IDCW is a Other ETFs fund from ICICI Prudential Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

info Fund Snapshot

Scheme Code 144947
ISIN INF109KC1KT9
NAV Date 26 Jul 2026
AUM
Status Active

Frequently Asked Questions about ICICI Prudential BSE Liquid Rate ETF - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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