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ICICI Prudential Bse Liquid Rate Etf-growth

Debt
Low Risk

Latest AUM

₹ 773.4 Cr.

NAV as on 26 jul, 2026

₹ 1,072.45

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names ICICI Prudential Bse Liquid Rate Etf-growth
Inception Date 13 Mar 2025
Lock In No Lock-in
Risk Principal at low risk
Category Average Annual Returns 6.65

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 1.24% NA 1.42%
6 Months 2.43% NA 3.10%
9 Months 3.72% NA 4.85%
1 Year 5.07% 5.07% 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-growth43,022.2+0.55%+1.64%+3.42%+6.46%+7.03%+6.31%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.55%+1.64%+3.42%+6.46%+7.03%+6.31%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.55%+1.64%+3.42%+6.46%+7.03%+6.31%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.55%+1.64%+3.42%+6.46%+7.03%+6.31%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.55%+1.64%+3.42%+6.46%+7.03%+6.31%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.55%+1.64%+3.42%+6.46%+7.03%+6.31%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.55%+1.64%+3.42%+6.46%+7.03%+6.31%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.55%+1.64%+3.42%+6.46%+7.03%+6.31%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.55%+1.64%+3.42%+6.46%+7.03%+6.31%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.55%+1.64%+3.42%+6.46%+7.03%+6.31%

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-growth42,888.0+0.54%+1.60%+3.30%+6.25%+6.86%+6.14%
ICICI Prudential Liquid Fund Direct Plan-growth42,888.0+0.55%+1.62%+3.36%+6.36%+6.96%+6.24%
ICICI Prudential Liquid Fund-idcw Daily42,888.0+0.54%+1.60%+3.30%+6.25%+6.86%+6.14%
ICICI Prudential Liquid Fund Direct Plan-idcw Daily42,888.0+0.55%+1.62%+3.36%+6.36%+6.96%+6.24%
ICICI Prudential Liquid Fund Direct Plan-idcw Others42,888.0+0.55%+1.62%+3.36%+6.36%+6.96%+6.24%
ICICI Prudential Liquid Fund-idcw Others42,888.0+0.54%+1.60%+3.30%+6.25%+6.86%+6.14%
ICICI Prudential Liquid Fund-idcw Weekly42,888.0+0.54%+1.60%+3.30%+6.25%+6.86%+6.14%
ICICI Prudential Liquid Fund Direct Plan-idcw Weekly42,888.0+0.55%+1.62%+3.36%+6.36%+6.96%+6.24%
ICICI Prudential Bse Liquid Rate Etf-idcw1,476.4+0.41%+1.23%+2.45%+5.05%+5.87%+5.38%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Liquid Fund-growth57,891.3+0.54%+1.60%+3.34%+6.25%+6.82%+6.11%
SBI Liquid Fund Direct Plan-growth57,891.3+0.55%+1.62%+3.38%+6.35%+6.93%+6.22%
SBI Liquid Fund-idcw Daily57,891.3+0.54%+1.60%+3.34%+6.25%+6.82%+6.11%
SBI Liquid Fund Direct Plan-idcw Daily57,891.3+0.55%+1.62%+3.38%+6.35%+6.93%+6.22%
SBI Liquid Fund-idcw Fortnightly57,891.3+0.54%+1.60%+3.34%+6.25%+6.82%+6.11%
SBI Liquid Fund Direct Plan-idcw Fortnightly57,891.3+0.55%+1.62%+3.38%+6.35%+6.93%+6.22%
SBI Liquid Fund-idcw Weekly57,891.3+0.54%+1.60%+3.34%+6.25%+6.82%+6.11%
SBI Liquid Fund Direct Plan-idcw Weekly57,891.3+0.55%+1.62%+3.38%+6.35%+6.93%+6.22%
HDFC Liquid Direct Plan-growth53,982.3+0.54%+1.60%+3.37%+6.36%+6.95%+6.23%
HDFC Liquid Fund Regular-growth53,982.3+0.53%+1.58%+3.32%+6.27%+6.86%+6.13%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.25+7.03%+6.31%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.25+7.03%+6.31%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.25+7.03%+6.31%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.25+7.03%+6.31%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.25+7.03%+6.31%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.25+7.03%+6.31%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.25+7.03%+6.31%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.91+7.03%+6.31%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.91+7.03%+6.31%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.91+7.03%+6.31%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
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
29 Jun 2026 ₹1,068.53
28 Jun 2026 ₹1,068.38
25 Jun 2026 ₹1,067.94
24 Jun 2026 ₹1,067.80
23 Jun 2026 ₹1,067.65
22 Jun 2026 ₹1,067.50
21 Jun 2026 ₹1,067.36

Portfolio Updated on: 26 Jul, 2026

Fund Growth & Size Analysis

+₹773.4 Cr Since Launch
This Fund
Category Average

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