Icici Prudential Bse Liquid Rate Etf Datagrid
Category ETF
BMSMONEY Rank 79
Rating
Growth Option 12-06-2026
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: 30/12/2025 1630 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

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

Review Date: 12-06-2026

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
0.74
-8.93 | 7.50 204 | 261 Poor
3M Return % 0.00
2.21
-11.06 | 34.95 188 | 261 Average
6M Return % 0.00
-3.85
-90.90 | 34.80 110 | 256 Good
1Y Return % 0.00
5.49
-90.55 | 126.01 118 | 227 Average
3Y Return % 0.00
11.79
-49.22 | 47.16 143 | 153 Poor
5Y Return % 0.00
8.73
-30.91 | 29.24 81 | 87 Poor
7Y Return % 0.00
10.47
-21.37 | 27.25 58 | 63 Poor
1Y SIP Return % 0.00
1.57
-92.64 | 90.78 127 | 226 Average
3Y SIP Return % 0.00
5.54
-82.79 | 66.59 132 | 152 Poor
5Y SIP Return % 0.00
6.00
-68.74 | 35.52 76 | 87 Poor
7Y SIP Return % 0.00
9.01
-53.71 | 28.59 58 | 62 Poor
Standard Deviation 0.00
18.16
0.00 | 68.30 2 | 134 Very Good
Semi Deviation 0.00
13.87
0.00 | 56.24 2 | 134 Very Good
Max Drawdown % 0.00
-21.82
-93.12 | 0.00 4 | 134 Very Good
VaR 1 Y % 0.00
-22.57
-39.69 | 0.00 6 | 134 Very Good
Average Drawdown % 0.00
-8.96
-48.21 | 0.00 4 | 134 Very Good
Sterling Ratio 0.00
0.46
-0.50 | 1.30 127 | 134 Poor
Sortino Ratio -1.00
0.23
-1.00 | 2.76 134 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.00 18.16 0.00 | 68.30 2 | 134 Very Good
Semi Deviation 0.00 13.87 0.00 | 56.24 2 | 134 Very Good
Max Drawdown % 0.00 -21.82 -93.12 | 0.00 4 | 134 Very Good
VaR 1 Y % 0.00 -22.57 -39.69 | 0.00 6 | 134 Very Good
Average Drawdown % 0.00 -8.96 -48.21 | 0.00 4 | 134 Very Good
Sterling Ratio 0.00 0.46 -0.50 | 1.30 127 | 134 Poor
Sortino Ratio -1.00 0.23 -1.00 | 2.76 134 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
12-06-2026 1000.0 None
11-06-2026 1000.0 None
10-06-2026 1000.0 None
09-06-2026 1000.0 None
08-06-2026 1000.0 None
05-06-2026 1000.0 None
04-06-2026 1000.0 None
03-06-2026 1000.0 None
02-06-2026 1000.0 None
01-06-2026 1000.0 None
29-05-2026 1000.0 None
27-05-2026 1000.0 None
26-05-2026 1000.0 None
25-05-2026 1000.0 None
22-05-2026 1000.0 None
21-05-2026 1000.0 None
20-05-2026 1000.0 None
19-05-2026 1000.0 None
18-05-2026 1000.0 None
15-05-2026 1000.0 None
14-05-2026 1000.0 None
13-05-2026 1000.0 None
12-05-2026 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.