ICICI Prudential Bse Liquid Rate Etf-growth
Latest AUM
₹ 773.4 Cr.
NAV as on 31 may, 2026
₹ 1,064.33
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.21% | NA | 1.42% |
| 6 Months | 2.44% | NA | 3.10% |
| 9 Months | 3.75% | NA | 4.85% |
| 1 Year | 5.09% | 5.09% | 6.65% |
ICICI Prudential Bse Liquid Rate Etf-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 13 Mar 2025, the fund aims Short term savings solution. A liquid exchange traded fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. It manages assets worth ₹773.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.25%.
Nikhil Kabra has experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.46% | +1.65% | +3.18% | +6.29% | +7.01% | +6.19% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.46% | +1.65% | +3.18% | +6.29% | +7.01% | +6.19% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 43,022.2 | +0.46% | +1.65% | +3.18% | +6.29% | +7.01% | +6.19% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 43,022.2 | +0.46% | +1.65% | +3.18% | +6.29% | +7.01% | +6.19% |
| Mahindra Manulife Liquid Fund Direct-growth | 1,012.3 | +0.46% | +1.62% | +3.15% | +6.25% | +6.99% | +6.18% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily | 1,012.3 | +0.46% | +1.62% | +3.15% | +6.25% | +6.99% | +6.18% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly | 1,012.3 | +0.46% | +1.62% | +3.15% | +6.25% | +6.99% | +6.18% |
| Edelweiss Liquid Direct-growth | 8,877.3 | +0.48% | +1.66% | +3.18% | +6.28% | +7.02% | +6.18% |
| Edelweiss Liquid Direct-growth | 8,877.3 | +0.48% | +1.66% | +3.18% | +6.28% | +7.02% | +6.18% |
| Edelweiss Liquid Direct-growth | 8,877.3 | +0.48% | +1.66% | +3.18% | +6.28% | +7.02% | +6.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund-growth | 42,888.0 | +0.46% | +1.60% | +3.08% | +6.09% | +6.85% | +6.02% |
| ICICI Prudential Liquid Fund Direct Plan-growth | 42,888.0 | +0.47% | +1.63% | +3.14% | +6.19% | +6.95% | +6.12% |
| ICICI Prudential Liquid Fund-idcw Daily | 42,888.0 | +0.46% | +1.60% | +3.08% | +6.09% | +6.85% | +6.02% |
| ICICI Prudential Liquid Fund Direct Plan-idcw Daily | 42,888.0 | +0.47% | +1.63% | +3.14% | +6.19% | +6.95% | +6.12% |
| ICICI Prudential Liquid Fund Direct Plan-idcw Others | 42,888.0 | +0.47% | +1.63% | +3.14% | +6.19% | +6.95% | +6.12% |
| ICICI Prudential Liquid Fund-idcw Others | 42,888.0 | +0.46% | +1.60% | +3.08% | +6.09% | +6.85% | +6.02% |
| ICICI Prudential Liquid Fund-idcw Weekly | 42,888.0 | +0.46% | +1.60% | +3.08% | +6.09% | +6.85% | +6.02% |
| ICICI Prudential Liquid Fund Direct Plan-idcw Weekly | 42,888.0 | +0.47% | +1.63% | +3.14% | +6.19% | +6.95% | +6.12% |
| ICICI Prudential Bse Liquid Rate Etf-idcw | 1,476.4 | +0.40% | +1.23% | +2.45% | +5.06% | +5.93% | +5.31% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund-growth | 57,891.3 | +0.47% | +1.63% | +3.10% | +6.09% | +6.80% | +5.99% |
| SBI Liquid Fund Direct Plan-growth | 57,891.3 | +0.48% | +1.65% | +3.15% | +6.19% | +6.91% | +6.10% |
| SBI Liquid Fund Direct Plan-idcw Daily | 57,891.3 | +0.48% | +1.65% | +3.15% | +6.19% | +6.91% | +6.10% |
| SBI Liquid Fund-idcw Daily | 57,891.3 | +0.47% | +1.63% | +3.10% | +6.09% | +6.80% | +5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 57,891.3 | +0.48% | +1.65% | +3.15% | +6.19% | +6.91% | +6.10% |
| SBI Liquid Fund-idcw Fortnightly | 57,891.3 | +0.47% | +1.63% | +3.10% | +6.09% | +6.80% | +5.99% |
| SBI Liquid Fund-idcw Weekly | 57,891.3 | +0.47% | +1.63% | +3.10% | +6.09% | +6.80% | +5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 57,891.3 | +0.48% | +1.65% | +3.15% | +6.19% | +6.91% | +6.10% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.46% | +1.62% | +3.11% | +6.13% | +6.85% | +6.02% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.47% | +1.64% | +3.15% | +6.22% | +6.94% | +6.11% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹450.28 | +7.01% | +6.19% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹144.06 | +7.01% | +6.19% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.01% | +6.19% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.26 | +7.01% | +6.19% | — |
| Mahindra Manulife Liquid Fund Direct-growth | ₹1,815.33 | +6.99% | +6.18% | — |
| Mahindra Manulife Liquid Fund Direct-idcw Daily | ₹1,274.57 | +6.99% | +6.18% | — |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly | ₹1,003.52 | +6.99% | +6.18% | — |
| Edelweiss Liquid Direct-growth | ₹3,603.00 | +7.02% | +6.18% | — |
| Edelweiss Liquid Direct-growth | ₹3,603.00 | +7.02% | +6.18% | — |
| Edelweiss Liquid Direct-growth | ₹3,603.00 | +7.02% | +6.18% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹1,064.33 |
| 29 May 2026 | ₹1,064.04 |
| 28 May 2026 | ₹1,063.89 |
| 27 May 2026 | ₹1,063.75 |
| 25 May 2026 | ₹1,063.46 |
| 24 May 2026 | ₹1,063.31 |
| 22 May 2026 | ₹1,063.02 |
| 21 May 2026 | ₹1,062.87 |
| 20 May 2026 | ₹1,062.73 |
| 19 May 2026 | ₹1,062.59 |
| 18 May 2026 | ₹1,062.45 |
| 17 May 2026 | ₹1,062.31 |
| 15 May 2026 | ₹1,062.03 |
| 14 May 2026 | ₹1,061.88 |
| 13 May 2026 | ₹1,061.74 |
| 12 May 2026 | ₹1,061.60 |
| 11 May 2026 | ₹1,061.46 |
| 10 May 2026 | ₹1,061.32 |
| 08 May 2026 | ₹1,061.04 |
| 07 May 2026 | ₹1,060.90 |
| 06 May 2026 | ₹1,060.76 |
| 05 May 2026 | ₹1,060.62 |
| 04 May 2026 | ₹1,060.48 |
| 03 May 2026 | ₹1,060.34 |
| 30 Apr 2026 | ₹1,059.91 |
| 29 Apr 2026 | ₹1,059.77 |
| 28 Apr 2026 | ₹1,059.63 |
| 27 Apr 2026 | ₹1,059.49 |
| 26 Apr 2026 | ₹1,059.35 |
| 24 Apr 2026 | ₹1,059.07 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
ICICI Prudential Bse Liquid Rate Etf-growth Returns Comparison
Compare ICICI Prudential Bse Liquid Rate Etf-growth with any MF,
EYF, stock or index
No funds found for your search.
