ICICI Pru BSE Liquid Rate ETF
Scheme Returns
6.11%
Category Returns
4.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru BSE Liquid Rate ETF | 6.13 | 6.06 | 6.11 | 6.14 | 6.47 | 5.67 | 4.91 | 4.45 | 4.36 |
| ETFs - Debt | 4.60 | 4.49 | 4.25 | 4.44 | 8.86 | 8.00 | 9.42 | 8.45 | 6.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
25-Sep-2018
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
361,391.96
-
Scheme Plan
--
-
Scheme Class
ETFs - Debt
-
Objectives
The investment objective of the Scheme is to invest in CBLOs. 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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
1000
-
Fund Manager
Mr. Darshil Dedhia
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Allocation
Others : 100
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 275879.23 | 99.57 |
| Net Current Assets | 1193.79 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.57% |
| Others | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential BSE Liquid Rate ETF | 19-07-2023 | 0.1658 |
| ICICI Prudential BSE Liquid Rate ETF | 20-07-2023 | 0.1702 |
| ICICI Prudential BSE Liquid Rate ETF | 21-07-2023 | 0.1721 |
| ICICI Prudential BSE Liquid Rate ETF | 23-07-2023 | 0.3446 |
| ICICI Prudential BSE Liquid Rate ETF | 24-07-2023 | 0.1716 |
| ICICI Prudential BSE Liquid Rate ETF | 25-07-2023 | 0.1711 |
| ICICI Prudential BSE Liquid Rate ETF | 26-07-2023 | 0.1666 |
| ICICI Prudential BSE Liquid Rate ETF | 27-07-2023 | 0.1648 |
| ICICI Prudential BSE Liquid Rate ETF | 28-07-2023 | 0.1703 |
| ICICI Prudential BSE Liquid Rate ETF | 30-07-2023 | 0.3407 |
| ICICI Prudential BSE Liquid Rate ETF | 31-07-2023 | 0.168 |
| ICICI Prudential BSE Liquid Rate ETF | 01-08-2023 | 0.165 |
| ICICI Prudential BSE Liquid Rate ETF | 02-08-2023 | 0.1645 |
| ICICI Prudential BSE Liquid Rate ETF | 03-08-2023 | 0.1641 |
| ICICI Prudential BSE Liquid Rate ETF | 04-08-2023 | 0.164 |
| ICICI Prudential BSE Liquid Rate ETF | 06-08-2023 | 0.3284 |
| ICICI Prudential BSE Liquid Rate ETF | 07-08-2023 | 0.1682 |
| ICICI Prudential BSE Liquid Rate ETF | 08-08-2023 | 0.1653 |
| ICICI Prudential BSE Liquid Rate ETF | 09-08-2023 | 0.1658 |
| ICICI Prudential BSE Liquid Rate ETF | 10-08-2023 | 0.1671 |
| ICICI Prudential BSE Liquid Rate ETF | 11-08-2023 | 0.1687 |
| ICICI Prudential BSE Liquid Rate ETF | 13-08-2023 | 0.3379 |
| ICICI Prudential BSE Liquid Rate ETF | 14-08-2023 | 0.1745 |
| ICICI Prudential BSE Liquid Rate ETF | 16-08-2023 | 0.3498 |
| ICICI Prudential BSE Liquid Rate ETF | 17-08-2023 | 0.1768 |
| ICICI Prudential BSE Liquid Rate ETF | 18-08-2023 | 0.1746 |
| ICICI Prudential BSE Liquid Rate ETF | 20-08-2023 | 0.3497 |
| ICICI Prudential BSE Liquid Rate ETF | 21-08-2023 | 0.1779 |
| ICICI Prudential BSE Liquid Rate ETF | 22-08-2023 | 0.178 |
| ICICI Prudential BSE Liquid Rate ETF | 23-08-2023 | 0.1782 |
| ICICI Prudential BSE Liquid Rate ETF | 24-08-2023 | 0.1783 |
| ICICI Prudential BSE Liquid Rate ETF | 25-08-2023 | 0.1781 |
| ICICI Prudential BSE Liquid Rate ETF | 27-08-2023 | 0.3566 |
| ICICI Prudential BSE Liquid Rate ETF | 28-08-2023 | 0.1782 |
| ICICI Prudential BSE Liquid Rate ETF | 29-08-2023 | 0.1781 |
| ICICI Prudential BSE Liquid Rate ETF | 30-08-2023 | 0.1765 |
| ICICI Prudential BSE Liquid Rate ETF | 31-08-2023 | 0.174 |
| ICICI Prudential BSE Liquid Rate ETF | 01-09-2023 | 0.1726 |
| ICICI Prudential BSE Liquid Rate ETF | 03-09-2023 | 0.3454 |
| ICICI Prudential BSE Liquid Rate ETF | 04-09-2023 | 0.1665 |
| ICICI Prudential BSE Liquid Rate ETF | 05-09-2023 | 0.1643 |
| ICICI Prudential BSE Liquid Rate ETF | 06-09-2023 | 0.1645 |
| ICICI Prudential BSE Liquid Rate ETF | 07-09-2023 | 0.1674 |
| ICICI Prudential BSE Liquid Rate ETF | 10-09-2023 | 0.3543 |
| ICICI Prudential BSE Liquid Rate ETF | 11-09-2023 | 0.1749 |
| ICICI Prudential BSE Liquid Rate ETF | 12-09-2023 | 0.178 |
| ICICI Prudential BSE Liquid Rate ETF | 13-09-2023 | 0.178 |
| ICICI Prudential BSE Liquid Rate ETF | 14-09-2023 | 0.1782 |
| ICICI Prudential BSE Liquid Rate ETF | 15-09-2023 | 0.178 |
| ICICI Prudential BSE Liquid Rate ETF | 17-09-2023 | 0.3566 |
| ICICI Prudential BSE Liquid Rate ETF | 18-09-2023 | 0.1781 |
| ICICI Prudential BSE Liquid Rate ETF | 19-09-2023 | 0.1782 |
| ICICI Prudential BSE Liquid Rate ETF | 20-09-2023 | 0.1782 |
| ICICI Prudential BSE Liquid Rate ETF | 21-09-2023 | 0.1782 |
| ICICI Prudential BSE Liquid Rate ETF | 22-09-2023 | 0.1786 |
| ICICI Prudential BSE Liquid Rate ETF | 24-09-2023 | 0.3575 |
| ICICI Prudential BSE Liquid Rate ETF | 25-09-2023 | 0.1783 |
| ICICI Prudential BSE Liquid Rate ETF | 26-09-2023 | 0.1774 |
| ICICI Prudential BSE Liquid Rate ETF | 27-09-2023 | 0.1782 |
| ICICI Prudential BSE Liquid Rate ETF | 28-09-2023 | 0.1771 |
| ICICI Prudential BSE Liquid Rate ETF | 29-09-2023 | 0.1794 |
| ICICI Prudential BSE Liquid Rate ETF | 02-10-2023 | 0.5345 |
| ICICI Prudential BSE Liquid Rate ETF | 03-10-2023 | 0.1756 |
| ICICI Prudential BSE Liquid Rate ETF | 04-10-2023 | 0.1779 |
| ICICI Prudential BSE Liquid Rate ETF | 05-10-2023 | 0.1791 |
| ICICI Prudential BSE Liquid Rate ETF | 06-10-2023 | 0.1776 |
| ICICI Prudential BSE Liquid Rate ETF | 08-10-2023 | 0.3552 |
| ICICI Prudential BSE Liquid Rate ETF | 09-10-2023 | 0.177 |
| ICICI Prudential BSE Liquid Rate ETF | 10-10-2023 | 0.1771 |
| ICICI Prudential BSE Liquid Rate ETF | 11-10-2023 | 0.1781 |
| ICICI Prudential BSE Liquid Rate ETF | 12-10-2023 | 0.1783 |
| ICICI Prudential BSE Liquid Rate ETF | 13-10-2023 | 0.1785 |
| ICICI Prudential BSE Liquid Rate ETF | 15-10-2023 | 0.3573 |
| ICICI Prudential BSE Liquid Rate ETF | 16-10-2023 | 0.1781 |
| ICICI Prudential BSE Liquid Rate ETF | 17-10-2023 | 0.1783 |
| ICICI Prudential BSE Liquid Rate ETF | 18-10-2023 | 0.1778 |
| ICICI Prudential BSE Liquid Rate ETF | 19-10-2023 | 0.1782 |
| ICICI Prudential BSE Liquid Rate ETF | 20-10-2023 | 0.1783 |
| ICICI Prudential BSE Liquid Rate ETF | 22-10-2023 | 0.3557 |
| ICICI Prudential BSE Liquid Rate ETF | 23-10-2023 | 0.1788 |
| ICICI Prudential BSE Liquid Rate ETF | 24-10-2023 | 0.1789 |
| ICICI Prudential BSE Liquid Rate ETF | 25-10-2023 | 0.1782 |
| ICICI Prudential BSE Liquid Rate ETF | 26-10-2023 | 0.1782 |
| ICICI Prudential BSE Liquid Rate ETF | 27-10-2023 | 0.1784 |
| ICICI Prudential BSE Liquid Rate ETF | 29-10-2023 | 0.3571 |
| ICICI Prudential BSE Liquid Rate ETF | 30-10-2023 | 0.178 |
| ICICI Prudential BSE Liquid Rate ETF | 31-10-2023 | 0.1786 |
| ICICI Prudential BSE Liquid Rate ETF | 01-11-2023 | 0.1781 |
| ICICI Prudential BSE Liquid Rate ETF | 02-11-2023 | 0.1754 |
| ICICI Prudential BSE Liquid Rate ETF | 03-11-2023 | 0.1771 |
| ICICI Prudential BSE Liquid Rate ETF | 05-11-2023 | 0.353 |
| ICICI Prudential BSE Liquid Rate ETF | 06-11-2023 | 0.1778 |
| ICICI Prudential BSE Liquid Rate ETF | 07-11-2023 | 0.1777 |
| ICICI Prudential BSE Liquid Rate ETF | 08-11-2023 | 0.1787 |
| ICICI Prudential BSE Liquid Rate ETF | 09-11-2023 | 0.1783 |
| ICICI Prudential BSE Liquid Rate ETF | 10-11-2023 | 0.1793 |
| ICICI Prudential BSE Liquid Rate ETF | 12-11-2023 | 0.3589 |
| ICICI Prudential BSE Liquid Rate ETF | 13-11-2023 | 0.1786 |
| ICICI Prudential BSE Liquid Rate ETF | 14-11-2023 | 0.1787 |
| ICICI Prudential BSE Liquid Rate ETF | 15-11-2023 | 0.1784 |
| ICICI Prudential BSE Liquid Rate ETF | 16-11-2023 | 0.1793 |
| ICICI Prudential BSE Liquid Rate ETF | 17-11-2023 | 0.1786 |
| ICICI Prudential BSE Liquid Rate ETF | 19-11-2023 | 0.3574 |
| ICICI Prudential BSE Liquid Rate ETF | 20-11-2023 | 0.1785 |
| ICICI Prudential BSE Liquid Rate ETF | 21-11-2023 | 0.1792 |
| ICICI Prudential BSE Liquid Rate ETF | 22-11-2023 | 0.1788 |
| ICICI Prudential BSE Liquid Rate ETF | 23-11-2023 | 0.1791 |
| ICICI Prudential BSE Liquid Rate ETF | 24-11-2023 | 0.1791 |
| ICICI Prudential BSE Liquid Rate ETF | 27-11-2023 | 0.5377 |
| ICICI Prudential BSE Liquid Rate ETF | 28-11-2023 | 0.1792 |
| ICICI Prudential BSE Liquid Rate ETF | 29-11-2023 | 0.1781 |
| ICICI Prudential BSE Liquid Rate ETF | 30-11-2023 | 0.179 |
| ICICI Prudential BSE Liquid Rate ETF | 01-12-2023 | 0.1786 |
| ICICI Prudential BSE Liquid Rate ETF | 03-12-2023 | 0.3567 |
| ICICI Prudential BSE Liquid Rate ETF | 04-12-2023 | 0.178 |
| ICICI Prudential BSE Liquid Rate ETF | 05-12-2023 | 0.1777 |
| ICICI Prudential BSE Liquid Rate ETF | 06-12-2023 | 0.1776 |
| ICICI Prudential BSE Liquid Rate ETF | 07-12-2023 | 0.1771 |
| ICICI Prudential BSE Liquid Rate ETF | 08-12-2023 | 0.178 |
| ICICI Prudential BSE Liquid Rate ETF | 10-12-2023 | 0.3563 |
| ICICI Prudential BSE Liquid Rate ETF | 11-12-2023 | 0.1779 |
| ICICI Prudential BSE Liquid Rate ETF | 12-12-2023 | 0.1781 |
| ICICI Prudential BSE Liquid Rate ETF | 13-12-2023 | 0.178 |
| ICICI Prudential BSE Liquid Rate ETF | 14-12-2023 | 0.1784 |
| ICICI Prudential BSE Liquid Rate ETF | 15-12-2023 | 0.1757 |
| ICICI Prudential BSE Liquid Rate ETF | 17-12-2023 | 0.3514 |
| ICICI Prudential BSE Liquid Rate ETF | 18-12-2023 | 0.1782 |
| ICICI Prudential BSE Liquid Rate ETF | 19-12-2023 | 0.1788 |
| ICICI Prudential BSE Liquid Rate ETF | 20-12-2023 | 0.1785 |
| ICICI Prudential BSE Liquid Rate ETF | 21-12-2023 | 0.1791 |
| ICICI Prudential BSE Liquid Rate ETF | 22-12-2023 | 0.1789 |
| ICICI Prudential BSE Liquid Rate ETF | 25-12-2023 | 0.5371 |
| ICICI Prudential BSE Liquid Rate ETF | 26-12-2023 | 0.179 |
| ICICI Prudential BSE Liquid Rate ETF | 27-12-2023 | 0.1788 |
| ICICI Prudential BSE Liquid Rate ETF | 28-12-2023 | 0.1786 |
| ICICI Prudential BSE Liquid Rate ETF | 29-12-2023 | 0.1789 |
| ICICI Prudential BSE Liquid Rate ETF | 31-12-2023 | 0.3571 |
| ICICI Prudential BSE Liquid Rate ETF | 01-01-2024 | 0.1781 |
| ICICI Prudential BSE Liquid Rate ETF | 02-01-2024 | 0.178 |
| ICICI Prudential BSE Liquid Rate ETF | 03-01-2024 | 0.1689 |
| ICICI Prudential BSE Liquid Rate ETF | 04-01-2024 | 0.1769 |
| ICICI Prudential BSE Liquid Rate ETF | 05-01-2024 | 0.1764 |
| ICICI Prudential BSE Liquid Rate ETF | 07-01-2024 | 0.3508 |
| ICICI Prudential BSE Liquid Rate ETF | 08-01-2024 | 0.1734 |
| ICICI Prudential BSE Liquid Rate ETF | 09-01-2024 | 0.1784 |
| ICICI Prudential BSE Liquid Rate ETF | 10-01-2024 | 0.1784 |
| ICICI Prudential BSE Liquid Rate ETF | 11-01-2024 | 0.1785 |
| ICICI Prudential BSE Liquid Rate ETF | 12-01-2024 | 0.1777 |
| ICICI Prudential BSE Liquid Rate ETF | 14-01-2024 | 0.3557 |
| ICICI Prudential BSE Liquid Rate ETF | 15-01-2024 | 0.1778 |
| ICICI Prudential BSE Liquid Rate ETF | 16-01-2024 | 0.1784 |
| ICICI Prudential BSE Liquid Rate ETF | 17-01-2024 | 0.1784 |
| ICICI Prudential BSE Liquid Rate ETF | 18-01-2024 | 0.1785 |
| ICICI Prudential BSE Liquid Rate ETF | 19-01-2024 | 0.1782 |
| ICICI Prudential BSE Liquid Rate ETF | 22-01-2024 | 0.5321 |
| ICICI Prudential BSE Liquid Rate ETF | 23-01-2024 | 0.178 |
| ICICI Prudential BSE Liquid Rate ETF | 24-01-2024 | 0.1781 |
| ICICI Prudential BSE Liquid Rate ETF | 25-01-2024 | 0.1782 |
| ICICI Prudential BSE Liquid Rate ETF | 28-01-2024 | 0.535 |
| ICICI Prudential BSE Liquid Rate ETF | 29-01-2024 | 0.1784 |
| ICICI Prudential BSE Liquid Rate ETF | 30-01-2024 | 0.1779 |
| ICICI Prudential BSE Liquid Rate ETF | 31-01-2024 | 0.1773 |
| ICICI Prudential BSE Liquid Rate ETF | 01-02-2024 | 0.1753 |
| ICICI Prudential BSE Liquid Rate ETF | 02-02-2024 | 0.1665 |
| ICICI Prudential BSE Liquid Rate ETF | 04-02-2024 | 0.3316 |
| ICICI Prudential BSE Liquid Rate ETF | 05-02-2024 | 0.1656 |
| ICICI Prudential BSE Liquid Rate ETF | 06-02-2024 | 0.166 |
| ICICI Prudential BSE Liquid Rate ETF | 07-02-2024 | 0.1663 |
| ICICI Prudential BSE Liquid Rate ETF | 08-02-2024 | 0.1748 |
| ICICI Prudential BSE Liquid Rate ETF | 09-02-2024 | 0.1774 |
| ICICI Prudential BSE Liquid Rate ETF | 11-02-2024 | 0.3552 |
| ICICI Prudential BSE Liquid Rate ETF | 12-02-2024 | 0.1773 |
| ICICI Prudential BSE Liquid Rate ETF | 13-02-2024 | 0.1769 |
| ICICI Prudential BSE Liquid Rate ETF | 14-02-2024 | 0.176 |
| ICICI Prudential BSE Liquid Rate ETF | 15-02-2024 | 0.1751 |
| ICICI Prudential BSE Liquid Rate ETF | 16-02-2024 | 0.1751 |
| ICICI Prudential BSE Liquid Rate ETF | 19-02-2024 | 0.5224 |
| ICICI Prudential BSE Liquid Rate ETF | 20-02-2024 | 0.1721 |
| ICICI Prudential BSE Liquid Rate ETF | 21-02-2024 | 0.1683 |
| ICICI Prudential BSE Liquid Rate ETF | 22-02-2024 | 0.1676 |
| ICICI Prudential BSE Liquid Rate ETF | 23-02-2024 | 0.1741 |
| ICICI Prudential BSE Liquid Rate ETF | 25-02-2024 | 0.3485 |
| ICICI Prudential BSE Liquid Rate ETF | 26-02-2024 | 0.176 |
| ICICI Prudential BSE Liquid Rate ETF | 27-02-2024 | 0.1744 |
| ICICI Prudential BSE Liquid Rate ETF | 28-02-2024 | 0.1676 |
| ICICI Prudential BSE Liquid Rate ETF | 29-02-2024 | 0.1759 |
| ICICI Prudential BSE Liquid Rate ETF | 01-03-2024 | 0.1722 |
| ICICI Prudential BSE Liquid Rate ETF | 03-03-2024 | 0.3424 |
| ICICI Prudential BSE Liquid Rate ETF | 04-03-2024 | 0.1685 |
| ICICI Prudential BSE Liquid Rate ETF | 05-03-2024 | 0.1657 |
| ICICI Prudential BSE Liquid Rate ETF | 06-03-2024 | 0.1662 |
| ICICI Prudential BSE Liquid Rate ETF | 07-03-2024 | 0.174 |
| ICICI Prudential BSE Liquid Rate ETF | 10-03-2024 | 0.5226 |
| ICICI Prudential BSE Liquid Rate ETF | 11-03-2024 | 0.176 |
| ICICI Prudential BSE Liquid Rate ETF | 12-03-2024 | 0.1733 |
| ICICI Prudential BSE Liquid Rate ETF | 13-03-2024 | 0.1666 |
| ICICI Prudential BSE Liquid Rate ETF | 14-03-2024 | 0.1657 |
| ICICI Prudential BSE Liquid Rate ETF | 15-03-2024 | 0.1757 |
| ICICI Prudential BSE Liquid Rate ETF | 17-03-2024 | 0.35 |
| ICICI Prudential BSE Liquid Rate ETF | 18-03-2024 | 0.1724 |
| ICICI Prudential BSE Liquid Rate ETF | 19-03-2024 | 0.1675 |
| ICICI Prudential BSE Liquid Rate ETF | 20-03-2024 | 0.1703 |
| ICICI Prudential BSE Liquid Rate ETF | 21-03-2024 | 0.1773 |
| ICICI Prudential BSE Liquid Rate ETF | 22-03-2024 | 0.1783 |
| ICICI Prudential BSE Liquid Rate ETF | 25-03-2024 | 0.5354 |
| ICICI Prudential BSE Liquid Rate ETF | 26-03-2024 | 0.1765 |
| ICICI Prudential BSE Liquid Rate ETF | 27-03-2024 | 0.1749 |
| ICICI Prudential BSE Liquid Rate ETF | 28-03-2024 | 0.1843 |
| ICICI Prudential BSE Liquid Rate ETF | 31-03-2024 | 0.5518 |
| ICICI Prudential BSE Liquid Rate ETF | 01-04-2024 | 0.1836 |
| ICICI Prudential BSE Liquid Rate ETF | 02-04-2024 | 0.1671 |
| ICICI Prudential BSE Liquid Rate ETF | 03-04-2024 | 0.1689 |
| ICICI Prudential BSE Liquid Rate ETF | 04-04-2024 | 0.1543 |
| ICICI Prudential BSE Liquid Rate ETF | 05-04-2024 | 0.1703 |
| ICICI Prudential BSE Liquid Rate ETF | 07-04-2024 | 0.3388 |
| ICICI Prudential BSE Liquid Rate ETF | 08-04-2024 | 0.1708 |
| ICICI Prudential BSE Liquid Rate ETF | 09-04-2024 | 0.171 |
| ICICI Prudential BSE Liquid Rate ETF | 10-04-2024 | 0.1723 |
| ICICI Prudential BSE Liquid Rate ETF | 11-04-2024 | 0.1726 |
| ICICI Prudential BSE Liquid Rate ETF | 12-04-2024 | 0.1723 |
| ICICI Prudential BSE Liquid Rate ETF | 14-04-2024 | 0.3449 |
| ICICI Prudential BSE Liquid Rate ETF | 15-04-2024 | 0.1694 |
| ICICI Prudential BSE Liquid Rate ETF | 16-04-2024 | 0.1662 |
| ICICI Prudential BSE Liquid Rate ETF | 17-04-2024 | 0.1665 |
| ICICI Prudential BSE Liquid Rate ETF | 18-04-2024 | 0.1674 |
| ICICI Prudential BSE Liquid Rate ETF | 19-04-2024 | 0.1691 |
| ICICI Prudential BSE Liquid Rate ETF | 21-04-2024 | 0.3366 |
| ICICI Prudential BSE Liquid Rate ETF | 22-04-2024 | 0.1743 |
| ICICI Prudential BSE Liquid Rate ETF | 23-04-2024 | 0.1748 |
| ICICI Prudential BSE Liquid Rate ETF | 24-04-2024 | 0.1763 |
| ICICI Prudential BSE Liquid Rate ETF | 25-04-2024 | 0.1767 |
| ICICI Prudential BSE Liquid Rate ETF | 26-04-2024 | 0.1768 |
| ICICI Prudential BSE Liquid Rate ETF | 28-04-2024 | 0.354 |
| ICICI Prudential BSE Liquid Rate ETF | 29-04-2024 | 0.1761 |
| ICICI Prudential BSE Liquid Rate ETF | 30-04-2024 | 0.1748 |
| ICICI Prudential BSE Liquid Rate ETF | 01-05-2024 | 0.175 |
| ICICI Prudential BSE Liquid Rate ETF | 02-05-2024 | 0.1696 |
| ICICI Prudential BSE Liquid Rate ETF | 03-05-2024 | 0.1672 |
| ICICI Prudential BSE Liquid Rate ETF | 05-05-2024 | 0.3328 |
| ICICI Prudential BSE Liquid Rate ETF | 06-05-2024 | 0.167 |
| ICICI Prudential BSE Liquid Rate ETF | 07-05-2024 | 0.1712 |
| ICICI Prudential BSE Liquid Rate ETF | 08-05-2024 | 0.175 |
| ICICI Prudential BSE Liquid Rate ETF | 09-05-2024 | 0.1764 |
| ICICI Prudential BSE Liquid Rate ETF | 10-05-2024 | 0.1767 |
| ICICI Prudential BSE Liquid Rate ETF | 12-05-2024 | 0.3539 |
| ICICI Prudential BSE Liquid Rate ETF | 13-05-2024 | 0.1769 |
| ICICI Prudential BSE Liquid Rate ETF | 14-05-2024 | 0.1751 |
| ICICI Prudential BSE Liquid Rate ETF | 15-05-2024 | 0.1662 |
| ICICI Prudential BSE Liquid Rate ETF | 16-05-2024 | 0.1648 |
| ICICI Prudential BSE Liquid Rate ETF | 17-05-2024 | 0.177 |
| ICICI Prudential BSE Liquid Rate ETF | 20-05-2024 | 0.5287 |
| ICICI Prudential BSE Liquid Rate ETF | 21-05-2024 | 0.1776 |
| ICICI Prudential BSE Liquid Rate ETF | 22-05-2024 | 0.1759 |
| ICICI Prudential BSE Liquid Rate ETF | 23-05-2024 | 0.1761 |
| ICICI Prudential BSE Liquid Rate ETF | 24-05-2024 | 0.175 |
| ICICI Prudential BSE Liquid Rate ETF | 26-05-2024 | 0.3504 |
| ICICI Prudential BSE Liquid Rate ETF | 27-05-2024 | 0.1731 |
| ICICI Prudential BSE Liquid Rate ETF | 28-05-2024 | 0.169 |
| ICICI Prudential BSE Liquid Rate ETF | 29-05-2024 | 0.1687 |
| ICICI Prudential BSE Liquid Rate ETF | 30-05-2024 | 0.168 |
| ICICI Prudential BSE Liquid Rate ETF | 31-05-2024 | 0.1757 |
| ICICI Prudential BSE Liquid Rate ETF | 02-06-2024 | 0.3499 |
| ICICI Prudential BSE Liquid Rate ETF | 03-06-2024 | 0.1674 |
| ICICI Prudential BSE Liquid Rate ETF | 04-06-2024 | 0.1657 |
| ICICI Prudential BSE Liquid Rate ETF | 05-06-2024 | 0.1695 |
| ICICI Prudential BSE Liquid Rate ETF | 06-06-2024 | 0.1696 |
| ICICI Prudential BSE Liquid Rate ETF | 07-06-2024 | 0.1695 |
| ICICI Prudential BSE Liquid Rate ETF | 09-06-2024 | 0.3394 |
| ICICI Prudential BSE Liquid Rate ETF | 10-06-2024 | 0.17 |
| ICICI Prudential BSE Liquid Rate ETF | 11-06-2024 | 0.1705 |
| ICICI Prudential BSE Liquid Rate ETF | 12-06-2024 | 0.1701 |
| ICICI Prudential BSE Liquid Rate ETF | 13-06-2024 | 0.1693 |
| ICICI Prudential BSE Liquid Rate ETF | 14-06-2024 | 0.1769 |
| ICICI Prudential BSE Liquid Rate ETF | 17-06-2024 | 0.5277 |
| ICICI Prudential BSE Liquid Rate ETF | 18-06-2024 | 0.1767 |
| ICICI Prudential BSE Liquid Rate ETF | 19-06-2024 | 0.1717 |
| ICICI Prudential BSE Liquid Rate ETF | 20-06-2024 | 0.1718 |
| ICICI Prudential BSE Liquid Rate ETF | 21-06-2024 | 0.1763 |
| ICICI Prudential BSE Liquid Rate ETF | 23-06-2024 | 0.3529 |
| ICICI Prudential BSE Liquid Rate ETF | 24-06-2024 | 0.174 |
| ICICI Prudential BSE Liquid Rate ETF | 25-06-2024 | 0.1713 |
| ICICI Prudential BSE Liquid Rate ETF | 26-06-2024 | 0.1719 |
| ICICI Prudential BSE Liquid Rate ETF | 27-06-2024 | 0.1771 |
| ICICI Prudential BSE Liquid Rate ETF | 28-06-2024 | 0.1778 |
| ICICI Prudential BSE Liquid Rate ETF | 30-06-2024 | 0.3531 |
| ICICI Prudential BSE Liquid Rate ETF | 01-07-2024 | 0.1702 |
| ICICI Prudential BSE Liquid Rate ETF | 02-07-2024 | 0.1673 |
| ICICI Prudential BSE Liquid Rate ETF | 03-07-2024 | 0.1665 |
| ICICI Prudential BSE Liquid Rate ETF | 04-07-2024 | 0.1665 |
| ICICI Prudential BSE Liquid Rate ETF | 05-07-2024 | 0.1682 |
| ICICI Prudential BSE Liquid Rate ETF | 07-07-2024 | 0.3355 |
| ICICI Prudential BSE Liquid Rate ETF | 08-07-2024 | 0.1695 |
| ICICI Prudential BSE Liquid Rate ETF | 09-07-2024 | 0.1682 |
| ICICI Prudential BSE Liquid Rate ETF | 10-07-2024 | 0.1689 |
| ICICI Prudential BSE Liquid Rate ETF | 11-07-2024 | 0.168 |
| ICICI Prudential BSE Liquid Rate ETF | 12-07-2024 | 0.1669 |
| ICICI Prudential BSE Liquid Rate ETF | 14-07-2024 | 0.3343 |
| ICICI Prudential BSE Liquid Rate ETF | 15-07-2024 | 0.1669 |
| ICICI Prudential BSE Liquid Rate ETF | 16-07-2024 | 0.1676 |
| ICICI Prudential BSE Liquid Rate ETF | 17-07-2024 | 0.1678 |
| ICICI Prudential BSE Liquid Rate ETF | 18-07-2024 | 0.1678 |
| ICICI Prudential BSE Liquid Rate ETF | 19-07-2024 | 0.1701 |
| ICICI Prudential BSE Liquid Rate ETF | 21-07-2024 | 0.3392 |
| ICICI Prudential BSE Liquid Rate ETF | 22-07-2024 | 0.1734 |
| ICICI Prudential BSE Liquid Rate ETF | 23-07-2024 | 0.1759 |
| ICICI Prudential BSE Liquid Rate ETF | 24-07-2024 | 0.1751 |
| ICICI Prudential BSE Liquid Rate ETF | 25-07-2024 | 0.1694 |
| ICICI Prudential BSE Liquid Rate ETF | 26-07-2024 | 0.168 |
| ICICI Prudential BSE Liquid Rate ETF | 28-07-2024 | 0.3364 |
| ICICI Prudential BSE Liquid Rate ETF | 29-07-2024 | 0.1666 |
| ICICI Prudential BSE Liquid Rate ETF | 30-07-2024 | 0.1672 |
| ICICI Prudential BSE Liquid Rate ETF | 31-07-2024 | 0.1681 |
| ICICI Prudential BSE Liquid Rate ETF | 01-08-2024 | 0.1675 |
| ICICI Prudential BSE Liquid Rate ETF | 02-08-2024 | 0.1651 |
| ICICI Prudential BSE Liquid Rate ETF | 04-08-2024 | 0.3293 |
| ICICI Prudential BSE Liquid Rate ETF | 05-08-2024 | 0.1632 |
| ICICI Prudential BSE Liquid Rate ETF | 06-08-2024 | 0.1635 |
| ICICI Prudential BSE Liquid Rate ETF | 07-08-2024 | 0.1662 |
| ICICI Prudential BSE Liquid Rate ETF | 08-08-2024 | 0.1748 |
| ICICI Prudential BSE Liquid Rate ETF | 09-08-2024 | 0.1667 |
| ICICI Prudential BSE Liquid Rate ETF | 11-08-2024 | 0.334 |
| ICICI Prudential BSE Liquid Rate ETF | 12-08-2024 | 0.165 |
| ICICI Prudential BSE Liquid Rate ETF | 13-08-2024 | 0.1667 |
| ICICI Prudential BSE Liquid Rate ETF | 14-08-2024 | 0.1666 |
| ICICI Prudential BSE Liquid Rate ETF | 15-08-2024 | 0.1668 |
| ICICI Prudential BSE Liquid Rate ETF | 16-08-2024 | 0.1664 |
| ICICI Prudential BSE Liquid Rate ETF | 18-08-2024 | 0.3319 |
| ICICI Prudential BSE Liquid Rate ETF | 19-08-2024 | 0.167 |
| ICICI Prudential BSE Liquid Rate ETF | 20-08-2024 | 0.1678 |
| ICICI Prudential BSE Liquid Rate ETF | 21-08-2024 | 0.1675 |
| ICICI Prudential BSE Liquid Rate ETF | 22-08-2024 | 0.1676 |
| ICICI Prudential BSE Liquid Rate ETF | 23-08-2024 | 0.1658 |
| ICICI Prudential BSE Liquid Rate ETF | 25-08-2024 | 0.332 |
| ICICI Prudential BSE Liquid Rate ETF | 26-08-2024 | 0.1653 |
| ICICI Prudential BSE Liquid Rate ETF | 27-08-2024 | 0.1678 |
| ICICI Prudential BSE Liquid Rate ETF | 28-08-2024 | 0.1699 |
| ICICI Prudential BSE Liquid Rate ETF | 29-08-2024 | 0.1745 |
| ICICI Prudential BSE Liquid Rate ETF | 30-08-2024 | 0.174 |
| ICICI Prudential BSE Liquid Rate ETF | 01-09-2024 | 0.3472 |
| ICICI Prudential BSE Liquid Rate ETF | 02-09-2024 | 0.1651 |
| ICICI Prudential BSE Liquid Rate ETF | 03-09-2024 | 0.163 |
| ICICI Prudential BSE Liquid Rate ETF | 04-09-2024 | 0.1627 |
| ICICI Prudential BSE Liquid Rate ETF | 05-09-2024 | 0.1649 |
| ICICI Prudential BSE Liquid Rate ETF | 06-09-2024 | 0.1656 |
| ICICI Prudential BSE Liquid Rate ETF | 08-09-2024 | 0.3316 |
| ICICI Prudential BSE Liquid Rate ETF | 09-09-2024 | 0.1647 |
| ICICI Prudential BSE Liquid Rate ETF | 10-09-2024 | 0.166 |
| ICICI Prudential BSE Liquid Rate ETF | 11-09-2024 | 0.1687 |
| ICICI Prudential BSE Liquid Rate ETF | 12-09-2024 | 0.165 |
| ICICI Prudential BSE Liquid Rate ETF | 13-09-2024 | 0.1683 |
| ICICI Prudential BSE Liquid Rate ETF | 15-09-2024 | 0.3371 |
| ICICI Prudential BSE Liquid Rate ETF | 16-09-2024 | 0.1688 |
| ICICI Prudential BSE Liquid Rate ETF | 17-09-2024 | 0.1726 |
| ICICI Prudential BSE Liquid Rate ETF | 18-09-2024 | 0.1728 |
| ICICI Prudential BSE Liquid Rate ETF | 19-09-2024 | 0.1708 |
| ICICI Prudential BSE Liquid Rate ETF | 20-09-2024 | 0.1722 |
| ICICI Prudential BSE Liquid Rate ETF | 22-09-2024 | 0.3436 |
| ICICI Prudential BSE Liquid Rate ETF | 23-09-2024 | 0.176 |
| ICICI Prudential BSE Liquid Rate ETF | 24-09-2024 | 0.1758 |
| ICICI Prudential BSE Liquid Rate ETF | 25-09-2024 | 0.1703 |
| ICICI Prudential BSE Liquid Rate ETF | 26-09-2024 | 0.1688 |
| ICICI Prudential BSE Liquid Rate ETF | 27-09-2024 | 0.1691 |
| ICICI Prudential BSE Liquid Rate ETF | 29-09-2024 | 0.3385 |
| ICICI Prudential BSE Liquid Rate ETF | 30-09-2024 | 0.1741 |
| ICICI Prudential BSE Liquid Rate ETF | 01-10-2024 | 0.1472 |
| ICICI Prudential BSE Liquid Rate ETF | 02-10-2024 | 0.1659 |
| ICICI Prudential BSE Liquid Rate ETF | 03-10-2024 | 0.1632 |
| ICICI Prudential BSE Liquid Rate ETF | 04-10-2024 | 0.1623 |
| ICICI Prudential BSE Liquid Rate ETF | 06-10-2024 | 0.3237 |
| ICICI Prudential BSE Liquid Rate ETF | 07-10-2024 | 0.1627 |
| ICICI Prudential BSE Liquid Rate ETF | 08-10-2024 | 0.1628 |
| ICICI Prudential BSE Liquid Rate ETF | 09-10-2024 | 0.1634 |
| ICICI Prudential BSE Liquid Rate ETF | 10-10-2024 | 0.1654 |
| ICICI Prudential BSE Liquid Rate ETF | 11-10-2024 | 0.1647 |
| ICICI Prudential BSE Liquid Rate ETF | 13-10-2024 | 0.3298 |
| ICICI Prudential BSE Liquid Rate ETF | 14-10-2024 | 0.1637 |
| ICICI Prudential BSE Liquid Rate ETF | 15-10-2024 | 0.1643 |
| ICICI Prudential BSE Liquid Rate ETF | 16-10-2024 | 0.165 |
| ICICI Prudential BSE Liquid Rate ETF | 17-10-2024 | 0.1646 |
| ICICI Prudential BSE Liquid Rate ETF | 18-10-2024 | 0.1646 |
| ICICI Prudential BSE Liquid Rate ETF | 20-10-2024 | 0.3284 |
| ICICI Prudential BSE Liquid Rate ETF | 21-10-2024 | 0.1677 |
| ICICI Prudential BSE Liquid Rate ETF | 22-10-2024 | 0.1753 |
| ICICI Prudential BSE Liquid Rate ETF | 23-10-2024 | 0.1761 |
| ICICI Prudential BSE Liquid Rate ETF | 24-10-2024 | 0.175 |
| ICICI Prudential BSE Liquid Rate ETF | 25-10-2024 | 0.1734 |
| ICICI Prudential BSE Liquid Rate ETF | 27-10-2024 | 0.3471 |
| ICICI Prudential BSE Liquid Rate ETF | 28-10-2024 | 0.1695 |
| ICICI Prudential BSE Liquid Rate ETF | 29-10-2024 | 0.1646 |
| ICICI Prudential BSE Liquid Rate ETF | 30-10-2024 | 0.1651 |
| ICICI Prudential BSE Liquid Rate ETF | 31-10-2024 | 0.1651 |
| ICICI Prudential BSE Liquid Rate ETF | 03-11-2024 | 0.4958 |
| ICICI Prudential BSE Liquid Rate ETF | 04-11-2024 | 0.1619 |
| ICICI Prudential BSE Liquid Rate ETF | 05-11-2024 | 0.1595 |
| ICICI Prudential BSE Liquid Rate ETF | 06-11-2024 | 0.163 |
| ICICI Prudential BSE Liquid Rate ETF | 07-11-2024 | 0.1627 |
| ICICI Prudential BSE Liquid Rate ETF | 08-11-2024 | 0.1664 |
| ICICI Prudential BSE Liquid Rate ETF | 10-11-2024 | 0.3331 |
| ICICI Prudential BSE Liquid Rate ETF | 11-11-2024 | 0.1661 |
| ICICI Prudential BSE Liquid Rate ETF | 12-11-2024 | 0.1637 |
| ICICI Prudential BSE Liquid Rate ETF | 13-11-2024 | 0.1668 |
| ICICI Prudential BSE Liquid Rate ETF | 14-11-2024 | 0.1649 |
| ICICI Prudential BSE Liquid Rate ETF | 17-11-2024 | 0.4952 |
| ICICI Prudential BSE Liquid Rate ETF | 18-11-2024 | 0.1653 |
| ICICI Prudential BSE Liquid Rate ETF | 19-11-2024 | 0.1677 |
| ICICI Prudential BSE Liquid Rate ETF | 20-11-2024 | 0.1679 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Liquid Rate ETF | 3613.92 | 6.11 | 6.14 | 6.25 | 6.47 | 5.67 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 60.05 | 6.06 | 6.11 | 6.14 | 6.36 | 0 |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 238.75 | 5.88 | 6.03 | 6.14 | 6.36 | 5.47 |
| SBI NIFTY 1D Rate ETF | 121.71 | 5.81 | 5.99 | 6.11 | 6.32 | 0 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment | 52.13 | 5.75 | 5.86 | 5.94 | 6.28 | 0 |
| HDFC NIFTY 1D RATE LIQUID ETF | 47.6 | 5.08 | 5.25 | 5.7 | 5.9 | 0 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 7220.95 | 4.2 | 4.28 | 4.24 | 4.43 | 4.5 |
Other Funds From - ICICI Pru BSE Liquid Rate ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |