June 2, 2025
mayank
ICICI Prudential BSE Liquid Rate ETF-IDCW details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW Daily: Rs 1,000.0000
Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) Darshil Dedhia
Education: Mr. Dedhia has done CA and CFA.
Experience: He has been working with ICICI Prudential Mutual Fund since 2013.
2) Nikhil Kabra
Education: Mr. Kabra is a B.Com and Chartered Accountant.
Experience: Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential BSE Liquid Rate ETF-IDCW
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 25-Sep-18 |
| Return Since Launch | 4.82% |
| Benchmark | BSE Liquid Rate Index |
| Riskometer | Low |
| Type | Open-ended |
| Assets | Rs 2,320 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.31% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of ICICI Prudential BSE Liquid Rate ETF-IDCW
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru BSE Liquid Rate ETF – IDCW | 2.42 | 0.02 | 0.45 | 1.41 | 2.99 | 6.21 | 6.14 | 4.79 | — | — |
| CCIL T Bill Liquidity Weight | 2.35 | -0.01 | 0.46 | 1.48 | 2.66 | 5.18 | 4.48 | 3.48 | — | — |
| Debt: Liquid | 2.78 | 0.02 | 0.51 | 1.68 | 3.37 | 6.96 | 6.74 | 5.33 | — | — |
| Rank within category | 42 | 40 | 43 | 42 | 42 | 38 | 36 | 35 | — | — |
| Number of funds in category | 49 | 51 | 51 | 49 | 49 | 44 | 38 | 37 | 33 | 30 |
Peer Comparison of ICICI Prudential BSE Liquid Rate ETF-IDCW
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ICICI Pru BSE Liquid Rate ETF – IDCW | Unrated | 6.21 | 6.14 | 4.79 | 0.31 | 2,320 | 4.82 | — | 6Y 8M |
| Nippon India ETF Nifty 1D Rate Liquid BeES | Unrated | 5.74 | 5.56 | 4.32 | 0.69 | 12,878 | 5.83 | — | 21Y 10M |
| Zerodha Nifty 1D Rate Liquid ETF | Unrated | 6.21 | — | — | 0.27 | 4,746 | 6.36 | — | 1Y 4M |
| DSP BSE Liquid Rate ETF | Unrated | 6.18 | — | — | 0.30 | 2,527 | 6.32 | — | 1Y 2M |
| Kotak Nifty 1D Rate Liquid ETF | Unrated | 6.32 | — | — | 0.19 | 1,259 | 6.42 | — | 2Y 4M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | — | 68 |
| Macaulay Duration (yrs) | 0.00 | 0.10 |
| Average Maturity (yrs) | 0.01 | 0.10 |
| Yield to Maturity (%) | 5.95 | 6.25 |
| Avg Credit Rating | Cash | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential BSE Liquid Rate ETF-IDCW
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