Icici Prudential Bse Liquid Rate Etf Datagrid
Category ETF
BMSMONEY Rank 107
Rating
Growth Option 09-10-2026
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
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 09-10-2026

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

Review Date: 09-10-2026

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
-3.31
-6.46 | 0.39 8 | 40 Very Good
3M Return % 0.00
-4.83
-90.58 | 4.30 8 | 39 Very Good
6M Return % 0.00
-3.47
-90.45 | 4.22 20 | 36 Average
1Y Return % 0.00
-1.67
-90.96 | 39.43 16 | 33 Good
3Y Return % 0.00
7.12
-50.79 | 45.95 18 | 20 Poor
5Y Return % 0.00
4.41
-33.26 | 11.90 16 | 18 Poor
7Y Return % 0.00
8.98
-19.79 | 16.48 13 | 14 Poor
1Y SIP Return % 0.00
-7.19
-97.23 | 4.96 10 | 32 Good
3Y SIP Return % 0.00
-1.18
-87.89 | 50.11 11 | 19 Average
5Y SIP Return % 0.00
1.16
-74.18 | 11.33 15 | 17 Average
7Y SIP Return % 0.00
4.06
-58.87 | 14.87 12 | 13 Average
Standard Deviation 0.00
19.14
0.00 | 68.78 2 | 135 Very Good
Semi Deviation 0.00
14.24
0.00 | 56.74 2 | 135 Very Good
Max Drawdown % 0.00
-22.46
-93.23 | 0.00 2 | 135 Very Good
VaR 1 Y % 0.00
-23.97
-50.15 | 0.00 4 | 135 Very Good
Average Drawdown % 0.00
9.36
0.00 | 48.21 135 | 135 Poor
Sterling Ratio 0.00
0.45
-0.49 | 1.49 122 | 135 Poor
Sortino Ratio -1.00
0.19
-1.00 | 0.86 135 | 135 Poor
Return data last Updated On : Oct. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 19.14 0.00 | 68.78 2 | 135 Very Good
Semi Deviation 0.00 14.24 0.00 | 56.74 2 | 135 Very Good
Max Drawdown % 0.00 -22.46 -93.23 | 0.00 2 | 135 Very Good
VaR 1 Y % 0.00 -23.97 -50.15 | 0.00 4 | 135 Very Good
Average Drawdown % 0.00 9.36 0.00 | 48.21 135 | 135 Poor
Sterling Ratio 0.00 0.45 -0.49 | 1.49 122 | 135 Poor
Sortino Ratio -1.00 0.19 -1.00 | 0.86 135 | 135 Poor
Return data last Updated On : Oct. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-10-2026 1000.0 None
08-10-2026 1000.0 None
07-10-2026 1000.0 None
06-10-2026 1000.0 None
05-10-2026 1000.0 None
01-10-2026 1000.0 None
30-09-2026 1000.0 None
29-09-2026 1000.0 None
28-09-2026 1000.0 None
25-09-2026 1000.0 None
24-09-2026 1000.0 None
23-09-2026 1000.0 None
22-09-2026 1000.0 None
21-09-2026 1000.0 None
18-09-2026 1000.0 None
17-09-2026 1000.0 None
16-09-2026 1000.0 None
15-09-2026 1000.0 None
11-09-2026 1000.0 None
10-09-2026 1000.0 None
09-09-2026 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.