ICICI Prudential Mutual Fund

ICICI Prudential BSE Liquid Rate ETF-IDCW

Debt: Overnight - IDCW Daily (Open ended)
ICICI Prudential BSE Liquid Rate ETF-IDCWNAV: 1,000.00 as on 16 Jul, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: BSE Liquid Rate Index
₹999.99+0.01%
17 Jul 2026

Similar ETFs

Side-by-side comparison of ICICI Prudential BSE Liquid Rate ETF-IDCW with similar ETFs — tracking error, returns, AUM and expense ratio.
PeriodThis FundCategory AvgCategory Rank
1Y Return+5.06%5.14%38 / 50
3Y Return+5.87%6.01%33 / 38
5Y Return+5.37%5.50%27 / 30
10Y Return5.01%

Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.

Please login to continue