ICICI Prudential BSE Liquid Rate ETF - Direct Plan vs Axis Equity Etfs FOF Direct IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential BSE Liquid Rate ETF - Direct Plan |  Axis Equity Etfs FOF Direct IDCW Payout | |
|---|---|---|
| NAV | ₹1,075.7333 | ₹15.8502 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.05% | +5.09% |
| 3 year (p.a.) | +5.22% | +10.58% |
| 5 year (p.a.) | +5.22% | +10.84% |
| Expense ratio | 0.21% | 0.08% |
| Fund size | ₹864.98 Cr | ₹36.03 Cr |
| Risk | Low | — |
| Category | Etfs · Liquid | Fund of Funds Domestic Equity |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.