ICICI Prudential BSE Liquid Rate ETF-Growth
Debt: Overnight - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: BSE Liquid Rate IndexCheck Portfolio Overlap →
₹1,078.49+0.01%
07 Sept 2026
Tracking Difference
Annualised return gap between ICICI Prudential BSE Liquid Rate ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.25% | - | - | - |
| Avg. of funds with same benchmark | -0.25% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential BSE Liquid Rate ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 09 Jan, 2026 - 07 Sep, 2026 | - | - | - |
| Average returns | 4.16% | - | - | - |
| Standard deviation | 0.09% | - | - | - |
| Best returns | 4.42% 1 year ending on 09 Jan, 2026 | - | - | - |
| Worst returns | 4.03% 1 year ending on 04 Sep, 2026 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 0.00% | - | - | - |
| Period with return > 10% | 0.00% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 65.52% | - | - | - |
| Beat % Benchmark | 66.50% | - | - | - |
Trailing Returns
Point-to-point returns of ICICI Prudential BSE Liquid Rate ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.4%
3.4%
-8.1%
YTD
0.4%
0.4%
-3.2%
1 M
2.5%
2.5%
-1.9%
6 M
5.0%
5.2%
-5.0%
1 Y
6.0%
7.7%
3 Y
5.6%
7.8%
5 Y
5.2%
11.7%
10 Y
Fund
Debt: Overnight
BSE Liquid Rate Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.36% | 0.40% | 2.49% | 5.03% | - | - | - | 5.17% |
| Debt: Overnight | 3.44% | 0.40% | 2.53% | 5.15% | 5.96% | 5.58% | 5.24% | - |
| BSE Liquid Rate Index | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 35 | 34 | 34 | 35 | - | - | - | - |
| Funds in category | 53 | 55 | 53 | 52 | 40 | 30 | 3 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential BSE Liquid Rate ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential BSE Liquid Rate ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential BSE Liquid Rate ETF-Growth?
ICICI Prudential BSE Liquid Rate ETF-Growth has delivered a 1-year return of 5.03% as of 6 Sep 2026. During the same period, its benchmark BSE Liquid Rate Index returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential BSE Liquid Rate ETF-Growth?
The 3-year CAGR for ICICI Prudential BSE Liquid Rate ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of ICICI Prudential BSE Liquid Rate ETF-Growth?
The 5-year CAGR for ICICI Prudential BSE Liquid Rate ETF-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential BSE Liquid Rate ETF-Growth since inception?
Since its launch on 18 Mar 2025, ICICI Prudential BSE Liquid Rate ETF-Growth has delivered a CAGR of 5.17%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential BSE Liquid Rate ETF-Growth performed vs its category over the long term?
Category rank for ICICI Prudential BSE Liquid Rate ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of ICICI Prudential BSE Liquid Rate ETF-Growth?
The Sharpe ratio of ICICI Prudential BSE Liquid Rate ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of ICICI Prudential BSE Liquid Rate ETF-Growth?
The alpha of ICICI Prudential BSE Liquid Rate ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential BSE Liquid Rate ETF-Growth?
The beta of ICICI Prudential BSE Liquid Rate ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential BSE Liquid Rate ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential BSE Liquid Rate ETF-Growth is 4.16% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.