ICICI Prudential BSE Liquid Rate ETF - Growth
ICICI Prudential Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
1,082.2553
1-day change
0.04%
1Y return
5.0%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 13 Mar 2025 to 4 Oct 2026
Returns vs Debt ETF median (35 schemes) and “Liquid / overnight / T-bill” median (17)
| Period | Scheme | Category median | Liquid / overnight / T-bill median |
|---|---|---|---|
| 1 month | 0.4% | 0.0% | 0.4% |
| 3 months | 1.2% | 0.0% | 1.2% |
| 6 months | 2.5% | 2.5% | 2.4% |
| Year to date | 3.7% | 3.0% | 3.7% |
| 1 year | 5.0% | 3.8% | 4.9% |
| 3 years (CAGR) | n/a | 6.8% | 0.0% |
| 5 years (CAGR) | n/a | 5.6% | 0.0% |
| 7 years (CAGR) | n/a | 2.8% | 0.0% |
| 10 years (CAGR) | n/a | 6.1% | n/a |
| Since first NAV (CAGR) | 5.2% | – | – |
“Liquid / overnight / T-bill” is MFIC's grouping of Debt ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.1% | 5.5% |
| 3Y rolling median | n/a | 6.9% |
| 3Y rolling worst | n/a | 4.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.1% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 2.4% |
| Sharpe ratio | n/a | 0.16 |
| Sortino ratio | n/a | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | 0.0% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | n/a | −3.5% |
| Current drawdown | 0.0% | −0.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Nikhil Kabra | Comanage | 12 Mar 2025 |
| Darshil Dedhia | Comanage | 12 Mar 2025 |
Objective: The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated asset allocation: • Instruments forming part of the BSE Liquid Rate Index = 95%-100% • G-sec(s) and/or T-bills with a residual maturity of upto 30 days = 0%-5%
Benchmark (tier 1): BSE Liquid Rate Index
Minimum application: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Authorised Participant(s)/ Investor(s) can buy/sell units of the Scheme in Creation Unit Size viz. 2,500 and in multiples thereof. Furthermore, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any order placed for redemption or subscription directly with the AMC must be of greater than INR 25 Cr. The aforesaid threshold shall not be applicable for eligible investors, subject to exceptions as mentioned in “Minimum Application Amount”, shall be periodically reviewed.
Allotment date: 12 Mar 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.26% | 0.08% |
| AUM, whole scheme (₹ crore) | 1,071 | 198 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.0% | 5.3% TRI |
Official benchmark: BSE Liquid Rate Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,237 | 4.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 153378
ISIN: INF109K1A021
First NAV in MFIC data: 13 Mar 2025
History: 1.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about ICICI Prudential BSE Liquid Rate ETF - Growth
- What is the latest NAV of ICICI Prudential BSE Liquid Rate ETF - Growth?
- The NAV of the ETF was ₹1,082.2553 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential BSE Liquid Rate ETF - Growth in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 35 Debt ETF schemes (ETFs).
- What was the largest fall in ICICI Prudential BSE Liquid Rate ETF - Growth's NAV?
- The largest peak-to-trough fall in its available history was 0.0%.
- What is the expense ratio (TER) of ICICI Prudential BSE Liquid Rate ETF - Growth?
- The total expense ratio of the ETF is 0.26% a year, as disclosed to AMFI (median of Debt ETF ETFs: 0.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential BSE Liquid Rate ETF - Growth?
- Assets under management of the whole scheme were ₹1,071 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential BSE Liquid Rate ETF - Growth?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Low”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages ICICI Prudential BSE Liquid Rate ETF - Growth?
- According to its Scheme Summary Document, ICICI Prudential BSE Liquid Rate ETF - Growth is managed by Nikhil Kabra (since 12 Mar 2025), Darshil Dedhia (since 12 Mar 2025).
- What is the minimum investment in ICICI Prudential BSE Liquid Rate ETF - Growth?
- The minimum application amount is On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Authorised Participant(s)/ Investor(s) can buy/sell units of the Scheme in Creation Unit Size viz. 2,500 and in multiples thereof. Furthermore, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any order placed for redemption or subscription directly with the AMC must be of greater than INR 25 Cr. The aforesaid threshold shall not be applicable for eligible investors, subject to exceptions as mentioned in “Minimum Application Amount”, shall be periodically reviewed..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.