ICICI Prudential BSE Liquid Rate ETF-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.23%
NAV: ₹1,000.00 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential BSE Liquid Rate ETF-IDCW

  • ₹974.2 Cr
    AUM
  • ₹1,000.00
    NAV
  • 0.36%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential BSE Liquid Rate ETF-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.23% NA 1.35%
6 Months 2.49% NA 2.84%
1 Year 4.99% 4.99% 6.21%
2 Years 10.98% 5.34% 6.50%
3 Years 18.18% 5.73% 6.44%
5 Years 30.72% 5.50% 5.23%
7 Years 38.40% 4.75% NA
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential BSE Liquid Rate ETF-IDCW : 0.01%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of ICICI Prudential BSE Liquid Rate ETF-IDCW

other assets or cash equivalents

100.00%
Top Holdings
Repo
99.54%
Repo
99.52%
Repo
99.52%
Repo
99.53%
Repo
99.53%
 
Top Sectors
Unspecified
1,989.46%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About ICICI Prudential BSE Liquid Rate ETF-IDCW

ICICI Prudential BSE Liquid Rate ETF-IDCW is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Sep 2018, 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 ₹974.2 crore as on Sat Oct 31, 2026. , with a 52-week NAV range between ₹1,000.00 and ₹1,000.00. The expense ratio stands at 0.36%.
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Nikhil Kabra, it has delivered a return of 4.99% in the last year, a total return since inception of 4.86%.
The latest dividend was declared on 05 Nov 2026 at 0.01% of face value.
Choosing the right best sip plans has a vital role in systematic investing.

Read more
  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

  • Nikhil Kabra

    Fund Manager

  • Mr. Kabra is a B.Com and Chartered Accountant.

    Manager Education

Key Metrics of ICICI Prudential BSE Liquid Rate ETF-IDCW

  • Standard Deviation
    0.20%
  • Mean
    5.59%
  • Sharpe Ratio
    0.11%
  • Sortino Ratio
    0.24%

ICICI Prudential BSE Liquid Rate ETF-IDCW Fund Details

Fund Names ICICI Prudential BSE Liquid Rate ETF-IDCW
Inception Date 25 Sep 2018
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.21
52 Weeks High 1,000.00
52 Weeks Low 1,000.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential BSE Liquid Rate ETF-IDCW Fund Returns Comparison

Compare ICICI Prudential BSE Liquid Rate ETF-IDCW with other mutual funds in the same category

ICICI Prudential BSE Liquid Rate ETF-IDCW

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase 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 Overnight Fund-Growth increase ₹13,293 0.46% 1.28% 2.58% 5.19% 5.94%
ICICI Prudential Overnight Fund Direct-Growth increase ₹13,293 0.47% 1.30% 2.62% 5.27% 6.00%
ICICI Prudential Overnight Fund-IDCW Daily increase ₹13,293 0.46% 1.28% 2.58% 5.19% 5.94%
ICICI Prudential Overnight Fund Direct-IDCW Daily increase ₹13,293 0.47% 1.30% 2.62% 5.27% 6.00%
ICICI Prudential Overnight Fund Direct-IDCW Weekly increase ₹13,293 0.47% 1.30% 2.62% 5.27% 6.00%
ICICI Prudential Overnight Fund-IDCW Weekly increase ₹13,293 0.46% 1.28% 2.58% 5.19% 5.94%
ICICI Prudential Overnight Fund - Unclaimed IDCW Stable increase ₹13,293 - - - - -
ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory increase ₹13,293 - - - - -
ICICI Prudential Overnight Fund - Unclaimed Redemption Stable increase ₹13,293 - - - - -
ICICI Prudential Overnight Fund - Unclaimed Redemption Transitory increase ₹13,293 - - - - -
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential BSE Liquid Rate ETF-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

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ICICI Prudential BSE Liquid Rate ETF-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified99.54%₹1,915.22 Cr
RepoUnspecified99.52%₹1,690.20 Cr
RepoUnspecified99.52%₹1,648.81 Cr
RepoUnspecified99.53%₹1,615.31 Cr
RepoUnspecified99.53%₹1,615.31 Cr
RepoUnspecified99.51%₹1,601.48 Cr
RepoUnspecified99.53%₹1,578.51 Cr
RepoUnspecified99.54%₹1,552.77 Cr
RepoUnspecified99.50%₹1,469.02 Cr
RepoUnspecified99.48%₹1,451.96 Cr
RepoUnspecified99.51%₹1,298.15 Cr
RepoUnspecified99.44%₹1,129.16 Cr
RepoUnspecified99.44%₹1,129.16 Cr
RepoUnspecified99.44%₹1,129.16 Cr
RepoUnspecified99.43%₹1,069.81 Cr
RepoUnspecified99.43%₹1,069.81 Cr
RepoUnspecified99.43%₹1,069.81 Cr
RepoUnspecified99.38%₹1,058.12 Cr
RepoUnspecified99.38%₹1,058.12 Cr
RepoUnspecified99.38%₹1,058.12 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential BSE Liquid Rate ETF-IDCW

What is the current AUM of ICICI Prudential BSE Liquid Rate ETF-IDCW?

As of Sat Oct 31, 2026, ICICI Prudential BSE Liquid Rate ETF-IDCW manages assets worth ₹974.2 crore

How has ICICI Prudential BSE Liquid Rate ETF-IDCW performed recently?

  • 3 Months: 1.23%
  • 6 Months: 2.49%

What is the long-term performance of ICICI Prudential BSE Liquid Rate ETF-IDCW?

  • 3 Years CAGR: 5.73%
  • 5 Years CAGR: 5.50%
  • Since Inception: 4.86%

What is the portfolio composition of ICICI Prudential BSE Liquid Rate ETF-IDCW?

Others: 100.00%.

Who manages ICICI Prudential BSE Liquid Rate ETF-IDCW?

ICICI Prudential BSE Liquid Rate ETF-IDCW is managed by Nikhil Kabra from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential BSE Liquid Rate ETF-IDCW?

Latest dividend was declared on 05 Nov 2026 at 0.01% of face value.

Which are the top companies ICICI Prudential BSE Liquid Rate ETF-IDCW has invested in?

  • Repo – 99.54% 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
  • Repo – 99.53% of the fund's portfolio

Which are the major sectors ICICI Prudential BSE Liquid Rate ETF-IDCW focuses on?

  • Unspecified – 1,989.46% of the fund's portfolio
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