ICICI Prudential BSE Liquid Rate ETF - Growth
ETF fund benchmarked to BSE Liquid Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1077.8487 |
|---|---|
| Category | ETF |
| Plan | Regular · Growth |
| Launched | 5 Mar 2025 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | BSE Liquid Rate Index |
| Expense ratiodirect plan, a year | 0.26% |
| AUM | ₹853 Cr |
Growth of ₹10,000₹10,77313 Mar 2025 to 2 Sep 2026
₹10,773 (+5.2% a year) ICICI Prudential BSE Liquid Rate ETF - Growth
| Point | ICICI Prudential BSE Liquid Rate ETF - Growth |
|---|---|
| 13 Mar 2025 | ₹10,000 |
| 17 Mar 2025 | ₹10,006 |
| 24 Mar 2025 | ₹10,018 |
| 31 Mar 2025 | ₹10,030 |
| 7 Apr 2025 | ₹10,041 |
| 14 Apr 2025 | ₹10,052 |
| 21 Apr 2025 | ₹10,062 |
| 28 Apr 2025 | ₹10,073 |
| 5 May 2025 | ₹10,084 |
| 12 May 2025 | ₹10,094 |
| 19 May 2025 | ₹10,105 |
| 26 May 2025 | ₹10,115 |
| 2 Jun 2025 | ₹10,126 |
| 9 Jun 2025 | ₹10,136 |
| 16 Jun 2025 | ₹10,146 |
| 23 Jun 2025 | ₹10,156 |
| 30 Jun 2025 | ₹10,165 |
| 7 Jul 2025 | ₹10,175 |
| 14 Jul 2025 | ₹10,185 |
| 21 Jul 2025 | ₹10,195 |
| 28 Jul 2025 | ₹10,205 |
| 4 Aug 2025 | ₹10,215 |
| 11 Aug 2025 | ₹10,225 |
| 18 Aug 2025 | ₹10,235 |
| 25 Aug 2025 | ₹10,245 |
| 1 Sep 2025 | ₹10,255 |
| 8 Sep 2025 | ₹10,265 |
| 15 Sep 2025 | ₹10,275 |
| 22 Sep 2025 | ₹10,285 |
| 30 Sep 2025 | ₹10,297 |
| 6 Oct 2025 | ₹10,306 |
| 13 Oct 2025 | ₹10,316 |
| 20 Oct 2025 | ₹10,326 |
| 27 Oct 2025 | ₹10,336 |
| 3 Nov 2025 | ₹10,347 |
| 10 Nov 2025 | ₹10,356 |
| 17 Nov 2025 | ₹10,366 |
| 24 Nov 2025 | ₹10,376 |
| 1 Dec 2025 | ₹10,387 |
| 8 Dec 2025 | ₹10,396 |
| 15 Dec 2025 | ₹10,406 |
| 22 Dec 2025 | ₹10,416 |
| 29 Dec 2025 | ₹10,426 |
| 5 Jan 2026 | ₹10,436 |
| 12 Jan 2026 | ₹10,446 |
| 19 Jan 2026 | ₹10,456 |
| 26 Jan 2026 | ₹10,466 |
| 2 Feb 2026 | ₹10,476 |
| 9 Feb 2026 | ₹10,484 |
| 16 Feb 2026 | ₹10,493 |
| 23 Feb 2026 | ₹10,502 |
| 2 Mar 2026 | ₹10,512 |
| 9 Mar 2026 | ₹10,521 |
| 16 Mar 2026 | ₹10,530 |
| 23 Mar 2026 | ₹10,540 |
| 30 Mar 2026 | ₹10,551 |
| 6 Apr 2026 | ₹10,561 |
| 13 Apr 2026 | ₹10,570 |
| 20 Apr 2026 | ₹10,580 |
| 27 Apr 2026 | ₹10,590 |
| 4 May 2026 | ₹10,600 |
| 11 May 2026 | ₹10,609 |
| 18 May 2026 | ₹10,619 |
| 25 May 2026 | ₹10,629 |
| 1 Jun 2026 | ₹10,639 |
| 8 Jun 2026 | ₹10,649 |
| 15 Jun 2026 | ₹10,660 |
| 22 Jun 2026 | ₹10,670 |
| 29 Jun 2026 | ₹10,680 |
| 6 Jul 2026 | ₹10,690 |
| 13 Jul 2026 | ₹10,700 |
| 20 Jul 2026 | ₹10,711 |
| 27 Jul 2026 | ₹10,721 |
| 3 Aug 2026 | ₹10,731 |
| 10 Aug 2026 | ₹10,741 |
| 17 Aug 2026 | ₹10,751 |
| 24 Aug 2026 | ₹10,760 |
| 31 Aug 2026 | ₹10,770 |
| 2 Sep 2026 | ₹10,773 |
Performance (trailing, annualised)
| 1Y annualised | 5.04% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,227 | 5.00% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.11% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Nikhil Kabra, Darshil Dedhia |
|---|---|
| Managing since | 12 Mar 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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