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ICICI Prudential Bse Liquid Rate Etf-idcw
Debt
Low Risk
Latest AUM
₹ 1,476.4 Cr.
NAV as on 27 jul, 2026
₹ 1,000.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Bse Liquid Rate Etf-idcw
Inception Date
25 Sep 2018
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
| Sharpe Ratio | -0.86% |
| Standard Deviation | 0.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.22% | NA | 1.42% |
| 6 Months | 2.42% | NA | 3.10% |
| 9 Months | 3.71% | NA | 4.85% |
| 1 Year | 5.04% | 5.04% | 6.65% |
| 2 Years | 11.34% | 5.52% | 6.94% |
| 3 Years | 18.63% | 5.86% | 6.82% |
| 5 Years | 29.95% | 5.38% | 5.45% |
| 7 Years | 38.29% | 4.74% | NA |
ICICI Prudential Bse Liquid Rate Etf-idcw is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Sep 2018, 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 ₹1,476.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.25%.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
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 | +0.53% | +1.61% | +3.30% | +6.25% | +6.86% | +6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth | 42,888.0 | +0.54% | +1.64% | +3.36% | +6.36% | +6.96% | +6.24% |
| ICICI Prudential Liquid Fund Direct Plan-growth | 42,888.0 | +0.54% | +1.64% | +3.36% | +6.36% | +6.96% | +6.24% |
| ICICI Prudential Liquid Fund-idcw Daily | 42,888.0 | +0.53% | +1.61% | +3.30% | +6.25% | +6.86% | +6.14% |
| ICICI Prudential Liquid Fund Direct Plan-idcw Daily | 42,888.0 | +0.54% | +1.64% | +3.36% | +6.36% | +6.96% | +6.24% |
| ICICI Prudential Liquid Fund Direct Plan-idcw Daily | 42,888.0 | +0.54% | +1.64% | +3.36% | +6.36% | +6.96% | +6.24% |
| ICICI Prudential Liquid Fund Direct Plan-idcw Others | 42,888.0 | +0.54% | +1.64% | +3.36% | +6.36% | +6.96% | +6.24% |
| ICICI Prudential Liquid Fund-idcw Others | 42,888.0 | +0.53% | +1.61% | +3.30% | +6.25% | +6.86% | +6.14% |
| ICICI Prudential Liquid Fund Direct Plan-idcw Others | 42,888.0 | +0.54% | +1.64% | +3.36% | +6.36% | +6.96% | +6.24% |
| ICICI Prudential Liquid Fund-idcw Others | 42,888.0 | +0.53% | +1.61% | +3.30% | +6.25% | +6.86% | +6.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-growth | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Daily | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Daily | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-idcw Fortnightly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Weekly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.53% | +1.61% | +3.36% | +6.36% | +6.95% | +6.23% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.52% | +1.59% | +3.32% | +6.27% | +6.86% | +6.14% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹136.93 | +7.03% | +6.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹1,000.00 |
| 26 Jul 2026 | ₹1,000.00 |
| 24 Jul 2026 | ₹1,000.00 |
| 23 Jul 2026 | ₹1,000.00 |
| 22 Jul 2026 | ₹1,000.00 |
| 21 Jul 2026 | ₹1,000.00 |
| 20 Jul 2026 | ₹1,000.00 |
| 19 Jul 2026 | ₹1,000.00 |
| 17 Jul 2026 | ₹1,000.00 |
| 16 Jul 2026 | ₹1,000.00 |
| 15 Jul 2026 | ₹1,000.00 |
| 14 Jul 2026 | ₹1,000.00 |
| 13 Jul 2026 | ₹1,000.00 |
| 12 Jul 2026 | ₹1,000.00 |
| 10 Jul 2026 | ₹1,000.00 |
| 09 Jul 2026 | ₹1,000.00 |
| 08 Jul 2026 | ₹1,000.00 |
| 07 Jul 2026 | ₹1,000.00 |
| 06 Jul 2026 | ₹1,000.00 |
| 05 Jul 2026 | ₹1,000.00 |
| 03 Jul 2026 | ₹1,000.00 |
| 02 Jul 2026 | ₹1,000.00 |
| 01 Jul 2026 | ₹1,000.00 |
| 30 Jun 2026 | ₹1,000.00 |
| 29 Jun 2026 | ₹1,000.00 |
| 28 Jun 2026 | ₹1,000.00 |
| 25 Jun 2026 | ₹1,000.00 |
| 24 Jun 2026 | ₹1,000.00 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,476.4 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Bse Liquid Rate Etf-idcw Returns Comparison
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ICICI Prudential Bse Liquid Rate Etf-idcw FAQ'S
- Sharpe Ratio: -0.86%
- Standard Deviation: 0.19%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Bse Liquid Rate Etf-idcw stand at approximately ₹ 1,476.4 crore.
The ICICI Prudential Bse Liquid Rate Etf-idcw has delivered the following short-term performance:
- 3 Months Return: 1.22%
- 6 Months Return: 2.42%
The historical growth of the ICICI Prudential Bse Liquid Rate Etf-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 5.86%
- 5 Year CAGR: 5.38%
- Return Since Launch: 4.86%
The portfolio of ICICI Prudential Bse Liquid Rate Etf-idcw is distributed across different asset classes as follows:
- Other Assets: 100.00%
The ICICI Prudential Bse Liquid Rate Etf-idcw is managed by Nikhil Kabra, representing ICICI Prudential Mutual Fund.
