₹1000.0000
₹0.00 (+0.00%)
NAV as of 12 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.00%
1 Month+0.00%
3 Months+0.00%
6 Months+0.00%
1 Year+0.00%
3 Years (CAGR)+0.00%
5 Years (CAGR)+0.00%
10 Years (CAGR)—
Since Inception (Sept 2018)+0.00%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+0.00%
3 Year SIP+0.00%
5 Year SIP+0.00%
Since Inception (Sept 2018)+0.00%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryETF
Plan Typeregular
Optionidcw
Min SIP₹0
Min Lumpsum₹1,00,000
Launch Date25 Sept 2018
AMFI Code144947
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential BSE Liquid Rate ETF - IDCW is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential BSE Liquid Rate ETF - IDCW is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations