Icici Prudential Bse Liquid Rate Etf Datagrid
Category ETF
BMSMONEY Rank 114
Rating
Growth Option 13-03-2026
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% -0.66% -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
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

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

Review Date: 13-03-2026

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
-7.91
-91.07 | 7.76 51 | 263 Very Good
3M Return % 0.00
-7.57
-91.33 | 34.32 65 | 258 Very Good
6M Return % 0.00
-1.43
-91.43 | 103.38 64 | 242 Good
1Y Return % 0.00
13.34
-89.95 | 160.67 190 | 218 Poor
3Y Return % 0.00
13.42
-48.57 | 58.04 139 | 148 Poor
5Y Return % 0.00
9.06
-30.98 | 33.71 77 | 83 Poor
7Y Return % 0.00
10.44
-21.23 | 23.95 58 | 63 Poor
1Y SIP Return % 0.00
5.30
-98.68 | 215.22 68 | 212 Good
3Y SIP Return % 0.00
4.86
-94.55 | 80.41 129 | 147 Poor
5Y SIP Return % -0.66
5.20
-79.08 | 31.94 74 | 82 Poor
7Y SIP Return % -0.34
8.75
-60.69 | 30.73 59 | 63 Poor
Standard Deviation 0.00
16.88
0.00 | 67.83 2 | 130 Very Good
Semi Deviation 0.00
12.54
0.00 | 56.21 2 | 130 Very Good
Max Drawdown % 0.00
-20.35
-92.00 | 0.00 4 | 130 Very Good
VaR 1 Y % 0.00
-17.33
-35.16 | 0.00 7 | 130 Very Good
Average Drawdown % 0.00
-7.13
-32.22 | 0.00 4 | 130 Very Good
Sterling Ratio 0.00
0.66
-0.47 | 1.98 123 | 130 Poor
Sortino Ratio -1.00
0.43
-1.00 | 3.68 130 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.00 16.88 0.00 | 67.83 2 | 130 Very Good
Semi Deviation 0.00 12.54 0.00 | 56.21 2 | 130 Very Good
Max Drawdown % 0.00 -20.35 -92.00 | 0.00 4 | 130 Very Good
VaR 1 Y % 0.00 -17.33 -35.16 | 0.00 7 | 130 Very Good
Average Drawdown % 0.00 -7.13 -32.22 | 0.00 4 | 130 Very Good
Sterling Ratio 0.00 0.66 -0.47 | 1.98 123 | 130 Poor
Sortino Ratio -1.00 0.43 -1.00 | 3.68 130 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 1000.0 None
12-03-2026 1000.0 None
11-03-2026 1000.0 None
10-03-2026 1000.0 None
09-03-2026 1000.0 None
06-03-2026 1000.0 None
05-03-2026 1000.0 None
04-03-2026 1000.0 None
02-03-2026 1000.0 None
27-02-2026 1000.0 None
26-02-2026 1000.0 None
25-02-2026 1000.0 None
24-02-2026 1000.0 None
23-02-2026 1000.0 None
20-02-2026 1000.0 None
19-02-2026 1000.0 None
18-02-2026 1000.0 None
17-02-2026 1000.0 None
16-02-2026 1000.0 None
13-02-2026 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.