Mutual Funds

ICICI Pru BSE Liquid Rate ETF(G)
Debt | Low | ETFs - Debt

1,054.85 +0.14
NAV(₹) as on 25/3/2026

0.01%
1D

5.23%
1Y

-
3Y

-
5Y

ICICI Pru BSE Liquid Rate ETF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.25	Launch Date: 12 Mar 2025
Exit Load:	AUM: ₹ 889.98 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: BSE Liquid Rate Index
Fund Manager: Darshil Dedhia ,Nikhil Kabra

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

99.54 %

Net Current Asset

0.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.99 (in days)

0.95 (in days)

4.93 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (25/3/2026)	1003.49	1054.85
Net Assets (Rs Crores)	2,610.72	88,998.09
Scheme Returns(%)(Absolute)	0.35	5.10
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	197/237	108/319

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1053.36 +0.14	24/8/2023	₹ 101.57	4.95%	-	-	5.52%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.59 +-0.04	31/3/2023	₹ 94.46	4.81%	-	-	7.60%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 520.44	5.15%	-	-	5.93%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 59.6	5.08%	-	-	5.78%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 113.31 +0.02	17/1/2024	₹ 8,749.2	5.19%	-	-	5.88%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 64.12 +-0.06	29/1/2024	₹ 25.5	5.87%	-	-	7.50%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.00 +-0.02	29/1/2024	₹ 23.61	3.53%	-	-	7.07%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1118.90 +0.15	27/3/2024	₹ 1,921.22	5.16%	-	-	5.73%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1074.41 +0.15	28/5/2024	₹ 611.58	5.08%	-	-	5.59%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1097.37 +0.14	5/7/2024	₹ 36.09	5.02%	-	-	5.54%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS