Special 
Objective: The investment objective of the Scheme is to invest in Tri-Party Repos. 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential S&P BSE Liquid Rate ETF is an Money Market - Liquid fund. The fund was launched in Sep 25, 2018. Its risk level is Low. The NAV of the fund as on Mar 13, 2025 is ₹1,000.00. Its expense ratio is 0.25 %. The fund has an AUM of ₹2,409.23 Cr.The fund is managed by Rohan Maru, Nikhil Kabra, Darshil Dedhia. The minimum initial investment is
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