Icici Prudential Bse Liquid Rate Etf Datagrid
Category ETF
BMSMONEY Rank 112
Rating
Growth Option 23-01-2026
NAV ₹1000.0(R) 0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.0% 0.0% 0.0% 0.0% -%
Direct
Benchmark
SIP (XIRR) Regular 0.0% 0.0% 0.0% 0.0% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- -1.0 0.0 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.0% 0.0% 0.0% - 0.0%
Fund AUM As on: 30/06/2025 2194 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Liquid Rate ETF 1000.0
0.0000
0.0000%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00
0.27
-14.43 | 54.42 41 | 188 Very Good
3M Return % 0.00
4.89
-19.53 | 120.79 71 | 188 Good
6M Return % 0.00
10.69
-21.95 | 181.42 93 | 188 Good
1Y Return % 0.00
21.78
-13.41 | 255.63 154 | 187 Poor
3Y Return % 0.00
17.55
0.00 | 64.72 139 | 141 Poor
5Y Return % 0.00
13.80
0.00 | 37.11 79 | 81 Poor
7Y Return % 0.00
13.39
0.00 | 25.71 59 | 61 Poor
1Y SIP Return % 0.00
29.77
-29.49 | 448.41 157 | 187 Poor
3Y SIP Return % 0.00
15.75
-1.32 | 102.72 141 | 143 Poor
5Y SIP Return % 0.00
11.63
0.00 | 32.99 80 | 81 Poor
7Y SIP Return % 0.00
14.02
0.00 | 30.20 60 | 61 Poor
Standard Deviation 0.00
14.01
0.00 | 33.02 2 | 120 Very Good
Semi Deviation 0.00
9.84
0.00 | 18.86 2 | 120 Very Good
Max Drawdown % 0.00
-15.47
-29.99 | 0.00 4 | 120 Very Good
VaR 1 Y % 0.00
-16.24
-29.99 | 0.00 4 | 120 Very Good
Average Drawdown % 0.00
-6.18
-13.43 | 0.00 4 | 120 Very Good
Sterling Ratio 0.00
0.72
0.00 | 2.22 120 | 120 Poor
Sortino Ratio -1.00
0.43
-1.00 | 1.81 120 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.00 14.01 0.00 | 33.02 2 | 120 Very Good
Semi Deviation 0.00 9.84 0.00 | 18.86 2 | 120 Very Good
Max Drawdown % 0.00 -15.47 -29.99 | 0.00 4 | 120 Very Good
VaR 1 Y % 0.00 -16.24 -29.99 | 0.00 4 | 120 Very Good
Average Drawdown % 0.00 -6.18 -13.43 | 0.00 4 | 120 Very Good
Sterling Ratio 0.00 0.72 0.00 | 2.22 120 | 120 Poor
Sortino Ratio -1.00 0.43 -1.00 | 1.81 120 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Bse Liquid Rate Etf NAV Regular Growth Icici Prudential Bse Liquid Rate Etf NAV Direct Growth
23-01-2026 1000.0 None
22-01-2026 1000.0 None
21-01-2026 1000.0 None
20-01-2026 1000.0 None
19-01-2026 1000.0 None
16-01-2026 1000.0 None
14-01-2026 1000.0 None
13-01-2026 1000.0 None
12-01-2026 1000.0 None
09-01-2026 1000.0 None
08-01-2026 1000.0 None
07-01-2026 1000.0 None
06-01-2026 1000.0 None
05-01-2026 1000.0 None
02-01-2026 1000.0 None
01-01-2026 1000.0 None
31-12-2025 1000.0 None
30-12-2025 1000.0 None
29-12-2025 1000.0 None
26-12-2025 1000.0 None
24-12-2025 1000.0 None
23-12-2025 1000.0 None

Fund Launch Date: 10/Sep/2018
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to invest in CBLOs. The Schemeaims to provide returns before expenses that closely correspond to the returnsof S&P BSE Liquid Rate Index, subject to tracking errors.However, there can be no assurance or guarantee that the investment objectiveof the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index
Fund Benchmark: S&P BSE Liquid Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.