Should I invest in ICICI Prudential BSE Liquid Rate ETF?

We don't give personal investment advice. ICICI Prudential BSE Liquid Rate ETF - IDCW 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. Worst 5-year drawdown: 0.0%. 5-year CAGR: 0.00%.

ICICI Prudential

ICICI Prudential BSE Liquid Rate ETF - IDCW

Latest NAV

₹1,000.0000

As of

19 Jul 2026

2,373 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

Add another fund to compare

No matches.

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	+0.00%	+0.27%	-0.27	163 / 280	Q3
1W	+0.00%	-0.11%	+0.11	120 / 280	Q2
2W	+0.00%	-0.16%	+0.16	163 / 280	Q3
1M	+0.00%	-0.09%	+0.09	179 / 280	Q3
3M	+0.00%	+0.82%	-0.82	196 / 272	Q3
6M	+0.00%	-1.65%	+1.65	119 / 261	Q2
YTD	+0.00%	-1.34%	+1.34	105 / 258	Q2
1Y	+0.00%	+7.47%	-7.47	148 / 231	Q3
2Y	+0.00%	+4.66%	-4.66	124 / 185	Q3
3Y	+0.00%	+12.66%	-12.66	138 / 149	Q4
4Y	+0.00%	+14.72%	-14.72	125 / 126	Q4
5Y	+0.00%	+10.99%	-10.99	89 / 90	Q4
7Y	+0.00%	+12.84%	-12.84	64 / 65	Q4
10Y	—	—	—	—	—
Inception	+0.00%	+10.92%	-10.92	244 / 280	Q4

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	+0.00%	-1.36%	+1.36	104 / 257
2025	+0.00%	+16.95%	-16.95	158 / 192
2024	+0.00%	+15.68%	-15.68	152 / 155
2023	+0.00%	+24.57%	-24.57	130 / 133
2022	+0.00%	+3.53%	-3.53	81 / 104
2021	+0.00%	+23.86%	-23.86	78 / 80
2020	+0.00%	+12.21%	-12.21	55 / 67
2019	+0.00%	+8.25%	-8.25	51 / 59
2018	—	—	—	—

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

+0.00%

84 windows

min 0.0% · max 0.0%

0% positive

3-Year rolling

+0.00%

59 windows

min 0.0% · max 0.0%

0% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+0.00%

35 windows

min 0.0% · max 0.0%

0% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+0.00%

11 windows

min 0.0% · max 0.0%

0% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.00%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.00%

Peak to trough

% positive months

0.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY PSU BANK ETF	HDFC	₹84.8548	17 Jul 2026
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	Nippon India	₹1,000.0000	19 Jul 2026
SBI NIFTY 1D Rate Liquid ETF - IDCW	SBI	₹1,000.0000	19 Jul 2026
ICICI Prudential BSE 500 ETF	ICICI Prudential	₹39.4292	17 Jul 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,787.8582	17 Jul 2026
BANDHAN BSE Sensex ETF	Bandhan	₹849.4533	17 Jul 2026
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout	Aditya Birla Sun Life	₹1,000.0000	19 Jul 2026
Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal	₹113.9040	17 Jul 2026
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	Mirae Asset	₹1,000.0000	19 Jul 2026
Kotak Nifty 1D Rate Liquid ETF	Kotak	₹1,114.1472	19 Jul 2026

Recent NAVs

Date	NAV
19 Jul 2026	₹1,000.0000
17 Jul 2026	₹1,000.0000
16 Jul 2026	₹1,000.0000
15 Jul 2026	₹1,000.0000
14 Jul 2026	₹1,000.0000
13 Jul 2026	₹1,000.0000
12 Jul 2026	₹1,000.0000
10 Jul 2026	₹1,000.0000
9 Jul 2026	₹1,000.0000
8 Jul 2026	₹1,000.0000

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 - IDCW is ₹1,000.0000. It's a ETF from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential BSE Liquid Rate ETF - IDCW has NAV history starting from 25 Sep 2018, a track record of about 7 years 9 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential BSE Liquid Rate ETF - IDCW 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 - IDCW has delivered a absolute return of 0.00% — -7.47 pp behind the ETF category average of 7.47%. The fund ranks #148 of 231 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential BSE Liquid Rate ETF - IDCW has delivered a CAGR of 0.00% — -12.66 pp behind the ETF category average of 12.66%. The fund ranks #138 of 149 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential BSE Liquid Rate ETF - IDCW has delivered a CAGR of 0.00% — -10.99 pp behind the ETF category average of 10.99%. The fund ranks #89 of 90 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential BSE Liquid Rate ETF - IDCW exactly 5 years ago would be worth approximately ₹100,000 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.00%. The category average over the same window would have grown ₹1 lakh to ₹168,459.

A ₹10,000 monthly SIP in ICICI Prudential BSE Liquid Rate ETF - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹600,000 today. That's an XIRR (money-weighted annualised return) of 0.00%.

ICICI Prudential BSE Liquid Rate ETF - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹840,000 — XIRR 0.00%.

On a 5-year basis, ICICI Prudential BSE Liquid Rate ETF - IDCW ranks #89 out of 90 funds in the ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.99%; this fund delivered 0.00%.

The worst peak-to-trough decline ICICI Prudential BSE Liquid Rate ETF - IDCW has experienced over the last 5-year window is 0.00%. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential BSE Liquid Rate ETF - IDCW averaged 0.00% (best 0.00%, worst 0.00%). 0% of rolling windows ended positive.

In calendar year 2025, ICICI Prudential BSE Liquid Rate ETF - IDCW returned 0.00% — lagging the ETF category average of 16.95% by 16.95 pp. It ranked #158 of 192 in its category that year.

ICICI Prudential BSE Liquid Rate ETF - IDCW 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 - IDCW 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. Worst 5-year drawdown: 0.0%. 5-year CAGR: 0.00%.

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 - IDCW

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in ETF

Recent NAVs

Frequently asked questions

More from ICICI Prudential