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ICICI Prudential BSE Liquid Rate ETF - IDCW

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - Other ETFs)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Regular PlanIDCW1000.000022-Sep-2026INF109KC1KT9-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential BSE Liquid Rate ETF - IDCW?

ICICI Prudential BSE Liquid Rate ETF - IDCW is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential BSE Liquid Rate ETF - IDCW?

As of 22-Sep-2026, the Regular Plan / IDCW variant of ICICI Prudential BSE Liquid Rate ETF - IDCW had a NAV of Rs 1000.0000.

Does ICICI Prudential BSE Liquid Rate ETF - IDCW have both Direct and Regular plans?

Only a Regular plan is listed for this scheme.

Does ICICI Prudential BSE Liquid Rate ETF - IDCW offer a Growth option, an IDCW option, or both?

Only an IDCW option is listed for this scheme.

What category is ICICI Prudential BSE Liquid Rate ETF - IDCW?

ICICI Prudential BSE Liquid Rate ETF - IDCW is categorised as Open Ended Schemes(Other Scheme - Other ETFs).

How many plan/option variants does ICICI Prudential BSE Liquid Rate ETF - IDCW have?

1 variant(s) of ICICI Prudential BSE Liquid Rate ETF - IDCW currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential BSE Liquid Rate ETF - IDCW?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.