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ICICI Prudential BSE Liquid Rt ETF IDCW

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Scheme Information

ICICI Prudential BSE Liquid Rt ETF IDCW

as of 14 May 2026, 14:42 PM

Scheme Asset Size₹1656.71 Cr

Expense Ratio0.25%

Cash Holding100%

Fund TypeOpen-End

PlanDividend

BenchmarkBSE Liquid Rate TR INR

Launch Date2018-09-25

Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

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Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.28%

In the last 3 months 1.08%

In the last 6 months 2.29%

In the last 1 Years 5.01%

In the last 3 Years 0.19%

In the last 5 Years 0.28%

Company Holdings

Company Name	Sector	Instrument	Assets
Treps	-	CR	99.51%
Net Current Assets	-	C	0.49%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

100%

Fund House Contact Details

Websitewww.icicipruamc.com

Phone+91 22 26428000

ICICI Prudential Asset Management Co Ltd

Asset Management Company

About ICICI Prudential BSE Liquid Rt ETF IDCW

Investment Objective of the Scheme

The investment objective of the Scheme is to invest in Tri-Party Repos. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P 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.

Key Features of The Fund

5-year return

+5.02%

Fund Manager

Nikhil Kabra

Risk Profile

Low Risk

Expense Ratio

0.25%

Fund Size

₹1656.71 Cr

FAQ's

What has been the returns generated by ICICI Prudential BSE Liquid Rt ETF IDCW over different time periods?

The ICICI Prudential BSE Liquid Rt ETF IDCW has given returns

1-Year 5.01

3-Year 5.85

5-Year 5.02

What is the expense ratio of ICICI Prudential BSE Liquid Rt ETF IDCW?

The expense ratio of ICICI Prudential BSE Liquid Rt ETF IDCW is 0.25%.

What is the AUM (Assets Under Management) of ICICI Prudential BSE Liquid Rt ETF IDCW?

The AUM, short for Assets Under Management of ICICI Prudential BSE Liquid Rt ETF IDCW is ₹1656.71 Cr as of 27 Dec 2494.

What are the top stock holdings of ICICI Prudential BSE Liquid Rt ETF IDCW?

The ICICI Prudential BSE Liquid Rt ETF IDCW has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
Treps	99.51%
Net Current Assets	0.49%

What is the risk level of ICICI Prudential BSE Liquid Rt ETF IDCW?

This is a Liquid fund comes with Low Risk.

Who are the fund managers of ICICI Prudential BSE Liquid Rt ETF IDCW?

ICICI Prudential BSE Liquid Rt ETF IDCW fund managers are Nikhil Kabra, Darshil Dedhia.

Is there a minimum SIP amount to invest in ICICI Prudential BSE Liquid Rt ETF IDCW?

The minimum SIP amount to start investment in ICICI Prudential BSE Liquid Rt ETF IDCW is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in ICICI Prudential BSE Liquid Rt ETF IDCW both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in ICICI Prudential BSE Liquid Rt ETF IDCW on the basis of your investment objective and risk tolerance.

How to invest in ICICI Prudential BSE Liquid Rt ETF IDCW?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in ICICI Prudential BSE Liquid Rt ETF IDCW:

On HDFC SKY open your demat account if you don't have one.
Check the performance of ICICI Prudential BSE Liquid Rt ETF IDCW.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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