ICICI Prudential BSE Liquid Rate ETF
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
0
Scheme AUM
₹1,076 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| TREPS | 99.43% | ₹1,070 cr |
| Net Current Assets | 0.57% | ₹6.14 cr |