ICICI Prudential BSE Liquid Rate ETF - Growth
Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
4.90%
Expense Ratio
0.26%
as of 01/08/2026
AUM
₹852.52 Cr
Qtr End: Jun 26
NAV
₹1,084.069
as of 16/10/2026
1Y Returns (CAGR)
4.90%
Expense Ratio
0.26%
as of 01/08/2026
AUM
₹852.52 Cr
Qtr End: Jun 26
NAV
₹1,084.069
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.18% | 4.80% | 0.29% |
| 6M | 2.41% | 4.89% | 0.22% |
| 1Y | 4.90% | 4.90% | 0.17% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/03/2025
- Fund Age
- 1.6 years
- Minimum Investment
- ₹1,000
- Benchmark
- BSE Liquid Rate
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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