ICICI Prudential BSE Liquid Rate ETF · Regular · Growth
NAV
₹1088.8515
as of 15 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹2,180 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.20%
SIP returns (XIRR)
- 1Y
- +5.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.07%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualisedNot meaningful for very-low-volatility funds
Sharpe Ratio
—
Alpha
—
Beta
Not meaningful for very-low-volatility funds
Sortino
0.10%
Std Dev
0.00%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Related reading
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Fund Details
Available transactions
What this fund does
ICICI Prudential BSE Liquid Rate ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential BSE Liquid Rate ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹2,180 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Liquid Rate Index.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it