| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE Liquid Rate ETF - Growth | 153378 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 1,062.3061 | 1,062.0261 | 0.03% |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 144947 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 1,000.0000 | 1,000.0000 | 0.00% |