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Fund Overview of ICICI Prudential Bse Liquid Rate Etf - Growth
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₹740.7 CrAUM
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₹1,044.97NAV
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0.25%Expense Ratio
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DebtFund Category
Returns of ICICI Prudential Bse Liquid Rate Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.50% |
| 6 Months | 2.64% | NA | 3.29% |
Asset Allocation
other assets or cash equivalents
100.00%ICICI Prudential Bse Liquid Rate Etf - Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 13 Mar 2025, the fund aims Short term savings solution. A liquid exchange traded fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. It manages assets worth ₹740.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Bse Liquid Rate Etf - Growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents. Managed by Darshil Dedhia, it has delivered a return of 0.00% in the last year, a total return since inception of 3.11%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.50% | 6.93% | 6.02% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.49% | 1.47% | 6.61% | 7.08% | 5.93% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.46% | 6.57% | 7.03% | 5.89% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.49% | 1.46% | 6.59% | 7.04% | 5.87% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.54% | 7.02% | 5.86% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.48% | 1.43% | 6.48% | 6.95% | 5.80% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.48% | 1.44% | 6.48% | 6.94% | 5.80% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.43% | 6.47% | 6.95% | 5.80% |
| Jm Liquid Fund-growth |
₹3,225 | 0.46% | 1.41% | 6.36% | 6.85% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.21% | 6.65% | 5.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Liquid Fund Direct Plan-growth
|
₹51,593 | 0.49% | 1.45% | 2.90% | 6.54% | 7.02% |
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ICICI Prudential Liquid Fund-growth
|
₹51,593 | 0.48% | 1.43% | 2.85% | 6.44% | 6.92% |
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ICICI Prudential Liquid Fund Direct Plan-idcw Daily
|
₹51,593 | 0.49% | 1.45% | 2.90% | 6.54% | 7.02% |
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ICICI Prudential Liquid Fund-idcw Daily
|
₹51,593 | 0.48% | 1.43% | 2.85% | 6.44% | 6.92% |
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ICICI Prudential Liquid Fund-idcw Others
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₹51,593 | 0.48% | 1.43% | 2.85% | 6.44% | 6.92% |
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ICICI Prudential Liquid Fund Direct Plan-idcw Others
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₹51,593 | 0.49% | 1.45% | 2.90% | 6.54% | 7.02% |
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ICICI Prudential Liquid Fund-idcw Weekly
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₹51,593 | 0.48% | 1.43% | 2.85% | 6.44% | 6.92% |
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ICICI Prudential Liquid Fund Direct Plan-idcw Weekly
|
₹51,593 | 0.49% | 1.45% | 2.90% | 6.54% | 7.02% |
|
ICICI Prudential Bse Liquid Rate Etf-idcw
|
₹1,924 | 0.42% | 1.26% | 2.56% | 5.45% | 6.12% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹433.68 | 6.95% | 5.80% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹439.21 | 7.08% | 5.93% | 6.27% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹402.44 | 7.02% | 5.86% | 6.20% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,614.66 | 7.03% | 5.89% | 6.21% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,604.67 | 6.94% | 5.80% | 6.14% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,259.69 | 7.04% | 5.87% | 6.07% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,239.27 | 6.95% | 5.80% | 6.02% |
| Jm Liquid Fund-growth |
₹3,225 | ₹73.40 | 6.85% | 5.75% | 6.10% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.69 | 6.93% | 6.02% | 6.48% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.51 | 6.65% | 5.73% | 6.24% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.52% | ₹811.51 Cr |
| Repo | Unspecified | 99.52% | ₹765.57 Cr |
| Repo | Unspecified | 99.52% | ₹759.94 Cr |
| Repo | Unspecified | 99.52% | ₹737.16 Cr |
| Repo | Unspecified | 99.53% | ₹722.77 Cr |
| Repo | Unspecified | 99.53% | ₹722.77 Cr |
| Net Current Assets | Unspecified | 0.48% | ₹3.93 Cr |
| Net Current Assets | Unspecified | 0.48% | ₹3.68 Cr |
| Net Current Assets | Unspecified | 0.48% | ₹3.67 Cr |
| Net Current Assets | Unspecified | 0.48% | ₹3.52 Cr |
| Net Current Assets | Unspecified | 0.47% | ₹3.42 Cr |
| Net Current Assets | Unspecified | 0.47% | ₹3.42 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.69 | 6.93% | 6.02% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹439.21 | 7.08% | 5.93% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,614.66 | 7.03% | 5.89% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,259.69 | 7.04% | 5.87% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹402.44 | 7.02% | 5.86% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,239.27 | 6.95% | 5.80% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,604.67 | 6.94% | 5.80% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹433.68 | 6.95% | 5.80% | - |
| Jm Liquid Fund-growth |
₹73.40 | 6.85% | 5.75% | - |
| Quant Liquid Fund-growth |
₹42.51 | 6.65% | 5.73% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Bse Liquid Rate Etf - Growth
What is the current AUM of ICICI Prudential Bse Liquid Rate Etf - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Bse Liquid Rate Etf - Growth manages assets worth ₹740.7 crore
How has ICICI Prudential Bse Liquid Rate Etf - Growth performed recently?
- 3 Months: 1.30%
- 6 Months: 2.64%
What is the long-term performance of ICICI Prudential Bse Liquid Rate Etf - Growth?
- Since Inception: 3.11%
What is the portfolio composition of ICICI Prudential Bse Liquid Rate Etf - Growth?
Others: 100.00%.
Who manages ICICI Prudential Bse Liquid Rate Etf - Growth?
ICICI Prudential Bse Liquid Rate Etf - Growth is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Bse Liquid Rate Etf - Growth has invested in?
- Repo – 99.52% of the fund's portfolio
- Repo – 99.52% of the fund's portfolio
- Repo – 99.52% of the fund's portfolio
- Repo – 99.52% of the fund's portfolio
- Repo – 99.53% of the fund's portfolio
Which are the major sectors ICICI Prudential Bse Liquid Rate Etf - Growth focuses on?
- Unspecified – 600.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
