ICICI Prudential BSE Liquid Rate ETF-IDCW
Debt: Overnight - IDCW Daily (Open ended) Factsheet
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: BSE Liquid Rate IndexCheck Portfolio Overlap →
₹1,000+0.01%
07 Sept 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 | -0.27% | -0.30% | -0.29% | - |
| Avg. of funds with same benchmark | -0.27% | -0.30% | -0.29% | - |
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 - 07 Sep, 2026 | 12 Mar, 2021 - 07 Sep, 2026 | 07 Nov, 2022 - 07 Sep, 2026 | 01 Jul, 2024 - 07 Sep, 2026 |
| Average returns | 3.94% | 3.89% | 3.91% | 3.88% |
| Standard deviation | 1.17% | 1.03% | 0.58% | 0.10% |
| Best returns | 5.47% 1 year ending on 17 Jun, 2024 | 5.21% 3 years ending on 12 May, 2025 | 4.79% 5 years ending on 01 Sep, 2026 | 4.14% 7 years ending on 07 Sep, 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% | 26.90% | 19.56% | 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 | 64.58% | 96.05% | 51.96% | 58.63% |
| Beat % Benchmark | 28.33% | 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%
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
5.8%
6.0%
7.7%
3 Y
5.4%
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 | 3.37% | 0.39% | 2.50% | 5.01% | 5.80% | 5.44% | - | 4.86% |
| 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 | 39 | 45 | 36 | 38 | 33 | 27 | - | - |
| 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-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 5.01% 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-IDCW?
ICICI Prudential BSE Liquid Rate ETF-IDCW has delivered a 3-year CAGR of 5.80% as of 6 Sep 2026. Its benchmark BSE Liquid Rate Index returned 7.68% 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 5.44% as of 6 Sep 2026. Its benchmark BSE Liquid Rate Index returned 7.77% 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 40 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 -0.12 (as of 6 Sep 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 3.94% and 3.89% 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.