Should I invest in ICICI Prudential BSE Liquid Rate ETF?

We don't give personal investment advice. ICICI Prudential BSE Liquid Rate ETF - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential BSE Liquid Rate ETF - Growth

Latest NAV

₹1,071.4384

As of

19 Jul 2026

409 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.03%	+0.44%	-0.41	18 / 31	Q3
1W	+0.10%	+0.19%	-0.10	15 / 31	Q2
2W	+0.19%	+0.19%	+0.00	16 / 31	Q3
1M	+0.41%	+0.24%	+0.17	19 / 31	Q3
3M	+1.23%	+0.57%	+0.67	12 / 31	Q2
6M	+2.44%	-2.16%	+4.60	6 / 31	Q1
YTD	+2.67%	-2.00%	+4.67	6 / 31	Q1
1Y	+5.09%	+4.11%	+0.98	4 / 28	Q1
2Y	—	—	—	—	—
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.20%	+9.18%	-3.97	21 / 31	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.67%	-2.00%	+4.67	6 / 31
2025	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.13%

5 windows

min 5.1% · max 5.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	HDFC	₹1,069.9094	19 Jul 2026
Nippon India Nifty 1D Rate Liquid ETF-Growth	Nippon India	₹1,048.1266	19 Jul 2026
SBI Nifty 1D Rate Liquid ETF - Growth	SBI	₹1,048.0725	19 Jul 2026
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Mirae Asset	₹1,094.9983	19 Jul 2026
Edelweiss Nifty 1D Rate Liquid ETF - Growth	Edelweiss	₹1,039.9327	19 Jul 2026
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH		₹1,068.7757	19 Jul 2026
Shriram Nifty 1D Rate Liquid ETF - Growth	Shriram	₹1,113.5649	19 Jul 2026
Zerodha Nifty 1D Rate Liquid ETF - Growth Option	Zerodha	₹115.0659	19 Jul 2026

Recent NAVs

Date	NAV
19 Jul 2026	₹1,071.4384
17 Jul 2026	₹1,071.1430
16 Jul 2026	₹1,070.9950
15 Jul 2026	₹1,070.8496
14 Jul 2026	₹1,070.7075
13 Jul 2026	₹1,070.5624
12 Jul 2026	₹1,070.4160
10 Jul 2026	₹1,070.1217
9 Jul 2026	₹1,069.9745
8 Jul 2026	₹1,069.8285

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 19 Jul 2026, the NAV of ICICI Prudential BSE Liquid Rate ETF - Growth is ₹1,071.4384. It's a ETF from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential BSE Liquid Rate ETF - Growth has NAV history starting from 13 Mar 2025, a track record of about 1 year 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential BSE Liquid Rate ETF - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential BSE Liquid Rate ETF - Growth has delivered a absolute return of 5.09% — +0.98 pp ahead of the ETF category average of 4.11%. The fund ranks #4 of 28 in its category — the top (Q1) quartile.

ICICI Prudential BSE Liquid Rate ETF - Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

ICICI Prudential BSE Liquid Rate ETF - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

ICICI Prudential BSE Liquid Rate ETF - Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

A ₹10,000 monthly SIP in ICICI Prudential BSE Liquid Rate ETF - Growth over the last 1 year — total invested ₹120,000 — would be worth ₹123,231 today. That's an XIRR (money-weighted annualised return) of 5.03%.

ICICI Prudential BSE Liquid Rate ETF - Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹123,231 — XIRR 5.03%.

ICICI Prudential BSE Liquid Rate ETF - Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

ICICI Prudential BSE Liquid Rate ETF - Growth doesn't have a computed drawdown figure yet.

Consistency stats for ICICI Prudential BSE Liquid Rate ETF - Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

We don't yet have a completed calendar-year return for ICICI Prudential BSE Liquid Rate ETF - Growth.

ICICI Prudential BSE Liquid Rate ETF - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential BSE Liquid Rate ETF - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential BSE Liquid Rate ETF - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in ETF

Recent NAVs

Frequently asked questions

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