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ICICI Prudential BSE Liquid Rate ETF - Growth

ICICI Prudential Asset Management Company Limited
Benchmark
BSE Liquid Rate Index
Riskometer
Low
Size
₹922 cr
Allotted
Not on record
Holdings as of
30 Sep 2026

ICICI Prudential BSE Liquid Rate ETF - Growth is a index funds etfs fund of ICICI Prudential Asset Management Company Limited with ₹922 cr under management. Its direct plan charges 0.00% a year.

Has ICICI Prudential BSE Liquid Rate ETF - Growth beaten its benchmark?

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y —+4.99%+5.33% — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

What does ICICI Prudential BSE Liquid Rate ETF - Growth cost?

0.00% a year on the direct plan, 0.26% on the regular plan; None of 66 funds in its category charge less.

Direct plan
0.00% a year
Category median 0.28%
Regular plan
0.26% a year
Category median 0.32%
Gap
Not on record
for the same holdings
None of 66 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Other ETFs

Who manages ICICI Prudential BSE Liquid Rate ETF - Growth?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does ICICI Prudential BSE Liquid Rate ETF - Growth hold?

2 holdings as of 30 Sep 2026; the ten largest are 0.0% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash100.0%Other0.0%
Holdings
2
0 shares
Top ten
0.0%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does ICICI Prudential BSE Liquid Rate ETF - Growth score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential BSE Liquid Rate ETF - Growth run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of ICICI Prudential BSE Liquid Rate ETF - Growth?

0.00% a year on the direct plan and 0.26% on the regular plan (expense report, Oct 2026).

Inside the app

See ICICI Prudential BSE Liquid Rate ETF - Growth beside your own funds in Valarth

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ICICI Prudential BSE Liquid Rate ETF - Growth in the app: beside your own funds, with what you own through them

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