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ICICI Prudential BSE Liquid Rate ETF - Direct Plan vs Axis Equity Etfs FOF Direct IDCW Reinvestment

NAV, returns and costs — not a recommendation.

ICICI Prudential BSE Liquid Rate ETF - Direct PlanAxis Equity Etfs FOF Direct IDCW Reinvestment
NAV₹1,075.7333₹15.8502
NAV date2026-08-182026-08-18
1 year+5.05%+5.09%
3 year (p.a.)+5.22%+10.58%
5 year (p.a.)+5.22%+10.84%
Expense ratio0.21%0.08%
Fund size₹864.98 Cr₹36.03 Cr
RiskLow
CategoryEtfs · LiquidFund of Funds Domestic Equity

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.