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ICICI Pru BSE Liquid Rate ETF - IDCW

ETFs Fund
Invest Now

  • NAV

    1000.00(0.00%)

  • Fund Size (CR)

    ₹2,395.54

  • Expense Ratio

    0.25

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    4.83%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Darshil Dedhia

Bench Mark

BSE Liquid Rate Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510011.860.12%-1.92%209/234
1 Month3 January 202510048.370.48%--2.78%67/234
3 Month3 November 202410145.781.46%--2.95%65/231
6 Month2 August 202410322.633.23%--1.51%70/216
1 Year2 February 202410627.316.27%6.27%12.85%168/198
3 Year3 February 202211824.1518.24%5.74%13.46%119/124
5 Year3 February 202012588.1025.88%4.71%15.81%80/82
Since Inception25 September 201813497.9534.98%4.83%15.48%198/235

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000161976.0034.98% 34.98%
3 Year1 March 20223,60,000485928.0034.98% 10.52%
5 Year1 March 20206,00,000809880.0034.98% 6.18%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.13%

Standard Deviation

0.00%

Beta

-3.18%

Sharpe Ratio

10.35%

Treynor's Ratio

-1.40%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TREPS99.57%-2398.86Reverse RepoDebt Others
Net CA & Others0.43%-10.37Net CA & OthersDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    Powered by Capital Market - Live News

  • ICICI Mutual Fund announces change in scheme name

    ICICI Mutual Fund has announced change in scheme name under the following scheme, With effect from 27 January 2025

    Change in the name of the Scheme:

    Existing Scheme name Revised Name
    ICICI Prudential BSE Liquid Rate ETF ICICI Prudential BSE Liquid Rate ETF ' IDCW

    Powered by Capital Market - Live News

  • ICICI Prudential launches new fund focused on rural India's growth

    ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opportunities Fund, an open-ended equity scheme designed to capitalize on the growth of the Indian rural economy.

    The fund aims to generate long-term capital appreciation by investing in companies that significantly contribute to or benefit from the growth of rural India. This includes companies with a strong presence in sectors like agriculture, rural infrastructure, consumer goods, and financial services.

    The New Fund Offer (NFO) is open for subscription from January 16th to January 23rd, 2025. The minimum initial investment for the fund is Rs 5,000.

    The scheme will be benchmarked against Nifty Rural Index TRI, which tracks the performance of stocks from the Nifty 500 Index, which represent the rural theme.

    The fund seeks to capitalize on the significant growth potential of the Indian rural economy, which plays a crucial role in the country's overall development.

    The fund will invest across various sectors, including automobiles, consumer durables, FMCG, and financial services, with a focus on companies with strong rural market penetration.

    The fund will be managed by a seasoned team, including Sankaran Naren and Priyanka Khandelwal.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 September 2018

Total AUM (Cr)

₹2409.23

ICICI Pru BSE Liquid Rate ETF - IDCW is an ETFs Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 10 September 2018, this fund is managed by Darshil Dedhia. With assets under management (AUM) worth ₹2,409.23 (Cr), as of 3 February 2025, ICICI Pru BSE Liquid Rate ETF - IDCW is categorized as a ETFs Fund within its segment. The fund has generated a return of 4.83% since its launch.
The current NAV of ICICI Pru BSE Liquid Rate ETF - IDCW is ₹1,000, as on 3 February 2025. The fund's benchmark index is BSE Liquid Rate Index. You can invest in ICICI Pru BSE Liquid Rate ETF - IDCW via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 5.74% and 4.71% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.57% in Debt and 0.43% in cash and cash equivalents.

FAQs

How to Invest in ICICI Pru BSE Liquid Rate ETF - IDCW Direct Growth?

ICICI Pru BSE Liquid Rate ETF - IDCW is a popular fund in the ETFs Fund segment. The fund has generated a return of 4.83% since inception. Looking to invest in ICICI Pru BSE Liquid Rate ETF - IDCW How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru BSE Liquid Rate ETF - IDCW is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru BSE Liquid Rate ETF - IDCW
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru BSE Liquid Rate ETF - IDCW today and reap the benefits of this ETFs Fund fund!

How much returns has ICICI Pru BSE Liquid Rate ETF - IDCW Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru BSE Liquid Rate ETF - IDCW has generated annualised return of 6.27%. In the long-term, the fund has generated 5.74% and 4.71% in 3 and 5 years respectively. Since its inception, the fund has generated 4.83% returns.

What is the expense ratio of ICICI Pru BSE Liquid Rate ETF - IDCW Direct Growth?

The expense ratio of ICICI Pru BSE Liquid Rate ETF - IDCW Direct Growth is 0.25%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru BSE Liquid Rate ETF - IDCW Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru BSE Liquid Rate ETF - IDCW is ₹2,409.23 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru BSE Liquid Rate ETF - IDCW Direct Growth?

Redeeming or selling units of ICICI Pru BSE Liquid Rate ETF - IDCW is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from ICICI Pru BSE Liquid Rate ETF - IDCW:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru BSE Liquid Rate ETF - IDCW).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.