ICICI Prudential BSE Liquid Rate ETF - IDCW
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
0
Scheme AUM
₹1,065 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 | 99.38% | ₹1,058 cr |
| Net Current Assets | 0.62% | ₹6.61 cr |