ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW (NSE:CASHIETF)

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	+5.17%

Volume	140,674
Open	1,061.48
Previous Close	1,061.33
Day's Range	1,061.46 - 1,061.48
52-Week Low	1,001.71
52-Week High	1,064.57
Beta	n/a
Holdings	n/a
Inception Date	Mar 17, 2025

About CASHIETF

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: National Stock Exchange of India
• Ticker Symbol: CASHIETF
• Provider: ICICI
• Index Tracked: S&P BSE Liquid Rate Index - INR - Benchmark TR Gross

Performance

CASHIETF had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.