ICICI Prudential BSE Liquid Rate ETF-Growth
Debt: Overnight - Growth (Open ended) Factsheet
₹1,071.47+0.01%
17 Jul 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 - 17 Jul, 2026 | - | - | - |
| Average returns | 4.19% | - | - | - |
| Standard deviation | 0.08% | - | - | - |
| Best returns | 4.42% 1 year ending on 09 Jan, 2026 | - | - | - |
| Worst returns | 4.09% 1 year ending on 17 Jul, 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 | 55.97% | - | - | - |
| Beat % Benchmark | 57.23% | - | - | - |
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%
2.7%
2.7%
-7.2%
YTD
0.4%
0.4%
0.7%
1 M
2.4%
2.5%
-5.7%
6 M
5.1%
5.1%
-3.4%
1 Y
6.0%
8.2%
3 Y
5.5%
9.9%
5 Y
5.0%
12.3%
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 | 2.66% | 0.41% | 2.44% | 5.07% | - | - | - | 5.20% |
| Debt: Overnight | 2.69% | 0.41% | 2.45% | 5.14% | 6.01% | 5.50% | 5.01% | - |
| BSE Liquid Rate Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 37 | 37 | 35 | 35 | - | - | - | - |
| Funds in category | 53 | 53 | 53 | 50 | 38 | 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.
Compare performance with respect toAdd benchmark
Add benchmark
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 5.07% as of 16 Jul 2026. During the same period, its benchmark BSE Liquid Rate Index returned -3.42%. 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 5.20%. 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 4.19% 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.