ICICI Prudential
ICICI Prudential BSE Liquid Rate ETF - Growth
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +0.01% | +0.43% | -0.42 | 24 / 31 | Q4 |
| 1W | +0.10% | -0.88% | +0.98 | 6 / 31 | Q1 |
| 2W | +0.19% | +0.18% | +0.01 | 11 / 31 | Q2 |
| 1M | +0.40% | -0.10% | +0.51 | 6 / 31 | Q1 |
| 3M | +1.22% | -1.58% | +2.80 | 9 / 31 | Q2 |
| 6M | +2.44% | -2.24% | +4.68 | 4 / 31 | Q1 |
| YTD | +2.02% | -3.58% | +5.60 | 5 / 31 | Q1 |
| 1Y | +5.09% | +6.45% | -1.37 | 6 / 26 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +5.22% | +8.74% | -3.52 | 20 / 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 | +2.02% | -3.58% | +5.60 | 5 / 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.
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 | 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 | NAV |
|---|---|
| HDFC BSE 500 ETF - Growth Option | ₹35.9446 |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ₹1,041.9430 |
| SBI Nifty 1D Rate Liquid ETF - Growth | ₹1,041.4921 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | ₹1,088.1429 |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ₹23.3786 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | ₹1,062.1367 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ₹1,107.0127 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | ₹114.3557 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹1,064.7617 |
| 2 Jun 2026 | ₹1,064.6183 |
| 1 Jun 2026 | ₹1,064.4758 |
| 31 May 2026 | ₹1,064.3329 |
| 29 May 2026 | ₹1,064.0379 |
| 28 May 2026 | ₹1,063.8894 |
| 26 May 2026 | ₹1,063.6011 |
| 25 May 2026 | ₹1,063.4560 |
| 24 May 2026 | ₹1,063.3108 |
| 22 May 2026 | ₹1,063.0191 |
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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