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ICICI Prudential Bse Liquid Rate Etf-growth

Debt
Low Risk

Latest AUM

₹ 904.7 Cr.

NAV as on 03 aug, 2026

₹ 1,073.62

+20.58% 3 years annulised
This Fund

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33 year

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Fund Details

Fund Names ICICI Prudential Bse Liquid Rate Etf-growth
Inception Date 12 Mar 2025
Lock In No Lock-in
Risk Principal at low risk
Category Average Annual Returns 6.21

Portfolio Composition Analysis

Cash 100.00%
Portfolio Updated on: 08 Jul, 2026

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.25% NA 1.35%
6 Months 2.42% NA 2.84%
9 Months 3.71% NA 4.52%
1 Year 5.07% 5.07% 6.21%

ICICI Prudential Bse Liquid Rate Etf-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 12 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 ₹904.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.26%.

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
Bank Of India Overnight Fund Direct-growth42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Daily42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Direct-idcw Monthly42.9+0.44%+1.48%+2.74%+5.57%+6.28%+5.79%
Bank Of India Overnight Fund Regular-growth42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Daily42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Bank Of India Overnight Fund Regular-idcw Monthly42.9+0.44%+1.47%+2.72%+5.54%+6.25%+5.75%
Axis Overnight Fund Direct-growth8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Daily8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Monthly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%
Axis Overnight Fund Direct-idcw Weekly8,216.3+0.44%+1.31%+2.57%+5.36%+6.17%+5.70%

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 Overnight Fund Direct-growth10,066.3+0.44%+1.30%+2.55%+5.33%+6.13%+5.65%
ICICI Prudential Overnight Fund-growth10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%
ICICI Prudential Overnight Fund-idcw Daily10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%
ICICI Prudential Overnight Fund Direct-idcw Daily10,066.3+0.44%+1.30%+2.55%+5.33%+6.13%+5.65%
ICICI Prudential Overnight Fund-idcw Weekly10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%
ICICI Prudential Overnight Fund Direct-idcw Weekly10,066.3+0.44%+1.30%+2.55%+5.33%+6.13%+5.65%
ICICI Prudential Bse Liquid Rate Etf-idcw1,135.5+0.40%+1.23%+2.42%+5.03%+5.85%+5.39%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Overnight Fund Regular-growth26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-growth26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Daily26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
SBI Overnight Fund Direct-idcw Daily26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Direct-idcw Weekly26,838.6+0.44%+1.30%+2.53%+5.29%+6.10%+5.63%
SBI Overnight Fund Regular-idcw Weekly26,838.6+0.43%+1.28%+2.50%+5.23%+6.03%+5.55%
Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily10,533.6+0.37%+1.12%+2.14%+4.50%+5.27%+4.84%
ICICI Prudential Overnight Fund-growth10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%
ICICI Prudential Overnight Fund Direct-growth10,066.3+0.44%+1.30%+2.55%+5.33%+6.13%+5.65%
ICICI Prudential Overnight Fund-idcw Daily10,066.3+0.43%+1.28%+2.52%+5.26%+6.07%+5.58%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Bank Of India Overnight Fund Direct-growth₹1,394.49+6.28%+5.79%—
Bank Of India Overnight Fund Direct-idcw Daily₹1,000.00+6.28%+5.79%—
Bank Of India Overnight Fund Direct-idcw Monthly₹1,001.01+6.28%+5.79%—
Bank Of India Overnight Fund Regular-growth₹1,390.17+6.25%+5.75%—
Bank Of India Overnight Fund Regular-idcw Daily₹1,000.00+6.25%+5.75%—
Bank Of India Overnight Fund Regular-idcw Monthly₹1,001.00+6.25%+5.75%—
Axis Overnight Fund Direct-growth₹1,451.04+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Daily₹1,000.51+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Monthly₹1,001.84+6.17%+5.70%—
Axis Overnight Fund Direct-idcw Weekly₹1,000.70+6.17%+5.70%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹1,073.62
02 Aug 2026 ₹1,073.48
31 Jul 2026 ₹1,073.18
30 Jul 2026 ₹1,073.03
29 Jul 2026 ₹1,072.89
28 Jul 2026 ₹1,072.74
27 Jul 2026 ₹1,072.59
26 Jul 2026 ₹1,072.45
24 Jul 2026 ₹1,072.17
23 Jul 2026 ₹1,072.02
22 Jul 2026 ₹1,071.88
21 Jul 2026 ₹1,071.73
20 Jul 2026 ₹1,071.58
19 Jul 2026 ₹1,071.44
17 Jul 2026 ₹1,071.14
16 Jul 2026 ₹1,071.00
15 Jul 2026 ₹1,070.85
14 Jul 2026 ₹1,070.71
13 Jul 2026 ₹1,070.56
12 Jul 2026 ₹1,070.42
10 Jul 2026 ₹1,070.12
09 Jul 2026 ₹1,069.97
08 Jul 2026 ₹1,069.83
07 Jul 2026 ₹1,069.69
06 Jul 2026 ₹1,069.54
05 Jul 2026 ₹1,069.40
03 Jul 2026 ₹1,069.11
02 Jul 2026 ₹1,068.97
01 Jul 2026 ₹1,068.83
30 Jun 2026 ₹1,068.68

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹904.7 Cr Since Launch
This Fund
Category Average

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ICICI Prudential Bse Liquid Rate Etf-growth FAQ'S

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Please Enter Valid Name

33 year

Please Enter Valid Dob

+91

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