ICICI Prudential BSE Liquid Rate ETF-IDCW
Debt: Overnight - IDCW Daily (Open ended) Factsheet
₹999.99+0.01%
17 Jul 2026
Tracking Difference
Annualised return gap between ICICI Prudential BSE Liquid Rate ETF-IDCW 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 | -0.28% | -0.28% | -0.30% | - |
| Avg. of funds with same benchmark | -0.28% | -0.28% | -0.30% | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential BSE Liquid Rate ETF-IDCW 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 | 21 Jul, 2019 - 17 Jul, 2026 | 12 Mar, 2021 - 17 Jul, 2026 | 07 Nov, 2022 - 17 Jul, 2026 | 01 Jul, 2024 - 17 Jul, 2026 |
| Average returns | 3.93% | 3.87% | 3.88% | 3.87% |
| Standard deviation | 1.19% | 1.03% | 0.57% | 0.09% |
| Best returns | 5.47% 1 year ending on 17 Jun, 2024 | 5.21% 3 years ending on 12 May, 2025 | 4.78% 5 years ending on 17 Jul, 2026 | 4.09% 7 years ending on 17 Jul, 2026 |
| Worst returns | 1.99% 1 year ending on 21 Jan, 2021 | 2.42% 3 years ending on 16 Jun, 2022 | 3.17% 5 years ending on 22 Dec, 2022 | 3.77% 7 years ending on 15 Aug, 2024 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 27.46% | 20.09% | 0.00% | 0.00% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 63.85% | 95.95% | 50.09% | 55.73% |
| Beat % Benchmark | 26.85% | 0.00% | 0.00% | 0.00% |
Trailing Returns
Point-to-point returns of ICICI Prudential BSE Liquid Rate ETF-IDCW 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
5.9%
6.0%
8.2%
3 Y
5.4%
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 | 2.67% | 0.41% | 2.45% | 5.06% | 5.87% | 5.37% | - | 4.86% |
| 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 | 34 | 38 | 31 | 38 | 33 | 27 | - | - |
| 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-IDCW. 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-IDCW 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-IDCW?
ICICI Prudential BSE Liquid Rate ETF-IDCW has delivered a 1-year return of 5.06% 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-IDCW?
ICICI Prudential BSE Liquid Rate ETF-IDCW has delivered a 3-year CAGR of 5.87% as of 16 Jul 2026. Its benchmark BSE Liquid Rate Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential BSE Liquid Rate ETF-IDCW?
ICICI Prudential BSE Liquid Rate ETF-IDCW has delivered a 5-year CAGR of 5.37% as of 16 Jul 2026. Its benchmark BSE Liquid Rate Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential BSE Liquid Rate ETF-IDCW since inception?
Since its launch on 24 Sep 2018, ICICI Prudential BSE Liquid Rate ETF-IDCW has delivered a CAGR of 4.86%. 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-IDCW performed vs its category over the long term?
Over the long term, ICICI Prudential BSE Liquid Rate ETF-IDCW has ranked 33 out of 38 funds in the Debt: Overnight category on a 3-year basis, and 27 out of 30 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential BSE Liquid Rate ETF-IDCW?
The Sharpe ratio of ICICI Prudential BSE Liquid Rate ETF-IDCW is -0.28 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential BSE Liquid Rate ETF-IDCW?
The alpha of ICICI Prudential BSE Liquid Rate ETF-IDCW is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential BSE Liquid Rate ETF-IDCW?
The beta of ICICI Prudential BSE Liquid Rate ETF-IDCW is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential BSE Liquid Rate ETF-IDCW?
The average 1-year and 3-year rolling returns of ICICI Prudential BSE Liquid Rate ETF-IDCW is 3.93% and 3.87% 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.