ICICI Prudential BSE Liquid Rate ETF - Growth
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
0
Scheme AUM
₹1,071 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 | 99.54% | ₹1,066 cr |
| Net Current Assets | 0.46% | ₹4.97 cr |