Icici Prudential Bse Liquid Rate Etf Datagrid
Category ETF
BMSMONEY Rank 107
Rating
Growth Option 19-08-2026
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% -0.34% -%
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: 19-08-2026

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

Review Date: 19-08-2026

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
-3.27
-90.05 | 4.41 16 | 21 Average
3M Return % 0.00
-4.08
-89.74 | 7.62 15 | 19 Average
6M Return % 0.00
-6.27
-90.47 | 7.78 8 | 17 Good
1Y Return % 0.00
8.16
-90.26 | 97.94 14 | 18 Average
3Y Return % 0.00
7.39
-49.59 | 45.41 7 | 8 Poor
5Y Return % 0.00
3.70
-31.27 | 15.98 6 | 7 Average
7Y Return % 0.00
6.81
-18.74 | 18.10 5 | 6 Average
1Y SIP Return % 0.00
3.36
-26.14 | 36.46 12 | 17 Average
3Y SIP Return % 0.00
-0.51
-94.05 | 55.74 7 | 8 Poor
5Y SIP Return % 0.00
-3.60
-78.85 | 15.73 6 | 7 Average
7Y SIP Return % -0.34
-0.97
-60.52 | 18.14 5 | 6 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 : Aug. 19, 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 : Aug. 19, 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
19-08-2026 1000.0 None
18-08-2026 1000.0 None
17-08-2026 1000.0 None
14-08-2026 1000.0 None
13-08-2026 1000.0 None
12-08-2026 1000.0 None
11-08-2026 1000.0 None
10-08-2026 1000.0 None
07-08-2026 1000.0 None
06-08-2026 1000.0 None
05-08-2026 1000.0 None
04-08-2026 1000.0 None
03-08-2026 1000.0 None
31-07-2026 1000.0 None
30-07-2026 1000.0 None
29-07-2026 1000.0 None
28-07-2026 1000.0 None
27-07-2026 1000.0 None
24-07-2026 1000.0 None
23-07-2026 1000.0 None
22-07-2026 1000.0 None
21-07-2026 1000.0 None
20-07-2026 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.