ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW (BOM:544380)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.07%

Volume	1,876
Open	1,080.56
Previous Close	1,080.41
Day's Range	1,080.54 - 1,080.56
52-Week Low	1,029.32
52-Week High	1,082.25
Beta	n/a
Holdings	n/a
Inception Date	Mar 17, 2025

About 544380

ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW is headquartered in Mumbai, Maharashtra, India.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544380
• Provider: ICICI
• Index Tracked: S&P BSE Liquid Rate Index - INR - Benchmark TR Gross

Performance

544380 had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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