ICICI Prudential BSE Liquid Rate ETF

Index Funds / ETFsOther Rank 141 of 605

NAV · Regular-Growth

—+0.15+0.01%

As of — · AMFI

NAV growth+5.0%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Index Funds / ETFs category on 1Y.

1Y return

+5.0%

+4.5 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Regular · Growth · INF109K1A021

NAV (Direct-Growth)

₹1081.8386

Last 1Y

+5.00%

Oct 25Min ₹1030.36 · Max ₹1081.84 · 281 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.05%	-2.60%	75/ 741
1M	+0.35%	-4.74%	29/ 736
3M	+1.19%	-3.87%	91/ 709
6M	+2.44%	+5.02%	430/ 680
YTD	+3.68%	-3.94%	138/ 640
1Y	+4.97%	+0.48%	141/ 605

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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