ICICI Prudential BSE Liquid Rate ETF
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
0
Scheme AUM
₹1,305 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 | 99.51% | ₹1,298 cr |
| Net Current Assets | 0.49% | ₹6.45 cr |