ICICI Prudential BSE Liquid Rate ETF · Regular · Growth
NAV
₹1073.4750
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹2,175 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.23%
SIP returns (XIRR)
- 1Y
- +5.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.06%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-22.98
Sharpe Ratio
—
Alpha
—
Beta
-12.24
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
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Fund Details
Available transactions
Investment Objective
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 ₹2,175 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Liquid Rate Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations