| 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-18 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 1,399.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01290.0000 | 0.0 |
| Date | 20-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.43 | 1.15 | 2.39 | 4.97 | 5.72 | 5.18 | 4.86 |
| Category Avg | 0.22 | 0.31 | 1.07 | 1.80 | 4.50 | 6.92 | 5.68 | 5.71 |
| Category Best | 0.56 | 0.72 | 1.80 | 2.82 | 6.19 | 7.68 | 6.63 | 7.79 |
| Category Worst | 0.03 | -0.37 | 0.13 | 0.02 | 1.68 | 4.76 | 4.47 | 1.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1,392.59 | 99.50 |
| Net CA & Others | 0 | 6.97 | 0.50 |
