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ICICI Prudential S&P BSE Liquid Rate ETF download report


"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."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru S&P BSE Liquid Rate ETF-IDCWD -- -- -- -- -- -- -- -- -- -- --

As on

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential S&P BSE Liquid Rate ETF  | Invest Now
Sep-18 -- -- -- 0.25% 2,909
UTI Liquid Cash Fund - Regular Plan  | Invest Online
4 star
Dec-03 3.59 4.09 5.33 0.24% 32,789
Axis Liquid Fund
4 star
Oct-09 3.61 4.14 5.37 0.20% 25,219
Baroda BNP Paribas Liquid Fund
5 star
Feb-09 3.64 4.11 5.34 0.26% 7,120
Mirae Asset Cash Management Fund  | Invest Online
4 star
Jan-09 3.59 4.10 5.32 0.27% 3,623

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.22 23-Oct-2018 - 30-Oct-2018 0.01 26-Mar-2020 - 02-Apr-2020
Month 0.58 12-Oct-2018 - 12-Nov-2018 0.14 23-Mar-2020 - 22-Apr-2020
Quarter 1.57 29-Oct-2018 - 28-Jan-2019 0.56 23-Mar-2020 - 22-Jun-2020
Year 5.67 25-Sep-2018 - 25-Sep-2019 2.41 23-Mar-2020 - 23-Mar-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru S&P BSE Liquid Rate ETF-IDCWD 3.22 0.26 -1.09 -3.54 0.30 -0.04

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- -- -- 48
Modified Duration (yrs) -- 0.01 0.00 0.08
Average Maturity (yrs) 0.00 0.01 0.00 0.08
Yield to Maturity (%) 4.17 4.17 3.11 4.67
Avg Credit Rating Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on 31-May-2022

Fund Manager

— Nikhil Kabra since 28-Dec-2020

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.

Funds Managed:

— Rohan Maru since 10-Sep-2018

Education: Mr. Maru is M.Com and MBA in Finance.

Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Funds Managed:


Change from previous, NAV as on 01-Jul-2022

IDCW Daily: ₹ 1,000.0000

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 25-Sep-2018
Return Since Launch: --
Benchmark: S&P BSE Liquid Rate Index
Riskometer: Low
Type: Open-ended
Assets: ₹ 2,909 Cr (As on 31-May-2022)
Expense: 0.25% (As on 31-May-2022)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily29-Jun-20220.1208


Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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