BSE Liquid Rate ETF - IDCW

ICICI Prudential Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹1,076 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
TREPS	—	—	1,069.81	99.43%
Net Current Assets	—	—	6.14	0.57%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.