ICICI Prudential BSE Liquid Rate Etf- IDCW
Monthly portfolio · 3 months through Mar-2025
compared to Feb-2025 · as on Mar 31,2025
Holdings
0
Scheme AUM
₹2,112 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 | 99.62% | ₹2,103 cr |
| Net Current Assets | 0.38% | ₹8.07 cr |