| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru BSE Liquid Rate ETF - Growth |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 05-Mar-25 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 889.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.35 | 1.19 | 2.48 | - | - | - | 5.28 |
| Category Avg | -0.04 | 0.48 | 1.01 | 2.26 | 5.96 | 7.37 | 5.85 | 5.78 |
| Category Best | 0.10 | 1.02 | 1.40 | 2.79 | 7.82 | 8.37 | 7.18 | 8.01 |
| Category Worst | -0.50 | 0.21 | 0.15 | 0.95 | 4.23 | 4.84 | 4.46 | 1.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 885.86 | 99.54 |
| Net CA & Others | 0 | 4.12 | 0.46 |
