ICICI Prudential BSE Liquid Rate ETF - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
5.12%
Expense Ratio
0.25%
as of 02/02/2026
AUM
₹763.65 Cr
Qtr End: Dec 25
NAV
₹1,051.699
as of 02/03/2026
1Y Returns (CAGR)
5.12%
Expense Ratio
0.25%
as of 02/02/2026
AUM
₹763.65 Cr
Qtr End: Dec 25
NAV
₹1,051.699
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.5k
Abs. Returns5.1%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.18% | 4.80% | 0.09% |
| 6M | 2.46% | 4.98% | 0.10% |
| 1Y | 5.12% | 5.12% | 0.11% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/03/2025
- Fund Age
- 1 years
- Minimum Investment
- ₹1,000
- Benchmark
- BSE Liquid Rate
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP BSE Liquid Rate ETF | - | 0.30% | ₹2,098.51 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | - | 0.25% | ₹1,630.14 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | - | 0.25% | ₹763.65 |
| Zerodha Nifty 1D Rate Liquid ETF | - | 0.27% | ₹6,396.99 |
| Kotak Nifty 1D Rate Liquid ETF | 3.02% | 0.19% | ₹1,395.11 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | - | 0.43% | ₹41.4 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | - | 0.29% | ₹502.53 |