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
Similar ETFs
Side-by-side comparison of ICICI Prudential BSE Liquid Rate ETF-IDCW with similar ETFs — tracking error, returns, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +5.01% | 5.15% | 38 / 52 |
| 3Y Return | +5.80% | 5.96% | 33 / 40 |
| 5Y Return | +5.44% | 5.58% | 27 / 30 |
| 10Y Return | — | 5.24% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
ETFs in Debt: Overnight
Top ETFs by AUM in the Debt: Overnight category — see how ICICI Prudential BSE Liquid Rate ETF-IDCW compares on size and returns.
ETFs Tracking BSE Liquid Rate Index
Top ETFs tracking the BSE Liquid Rate Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which ETFs are similar to ICICI Prudential BSE Liquid Rate ETF-IDCW?
ETFs similar to ICICI Prudential BSE Liquid Rate ETF-IDCW in the Debt: Overnight category include Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily, Zerodha Nifty 1D Rate Liquid ETF-Growth, and Kotak Nifty 1D Rate Liquid ETF. These ETFs follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the ETF comparison tool on sharpely.
What is the rank of ICICI Prudential BSE Liquid Rate ETF-IDCW in its category?
On a 3-year return basis ICICI Prudential BSE Liquid Rate ETF-IDCW is ranked 33 out of 40 ETFs in the Debt: Overnight category as of 6 Sep 2026. On a 5-year return basis it ranks 27 out of 30. Consistently ranking in the top across multiple time periods is a stronger signal of ETF quality than a single-period rank.
How does ICICI Prudential BSE Liquid Rate ETF-IDCW's expense ratio compare to similar ETFs?
ICICI Prudential BSE Liquid Rate ETF-IDCW has an expense ratio of 0.26%. The peers Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily has an expense ratio of 0.71% and Zerodha Nifty 1D Rate Liquid ETF-Growth has 0.28%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the ETF's performance justifies the additional cost.
How does ICICI Prudential BSE Liquid Rate ETF-IDCW's AUM compare to similar ETFs?
ICICI Prudential BSE Liquid Rate ETF-IDCW has an AUM of ₹1,075.94 crore. The peers Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily has an AUM of ₹11,101 crore and Zerodha Nifty 1D Rate Liquid ETF-Growth has ₹10,184.4 crore. A large AUM can sometimes limit a ETF's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for ETFs that invest outside large caps.
Which ETF has the best 3-year returns in the Debt: Overnight?
The top performing ETF in the Debt: Overnight category on a 3-year basis is Kotak Nifty 1D Rate Liquid ETF with a CAGR of 5.89% as of 6 Sep 2026. ICICI Prudential BSE Liquid Rate ETF-IDCW has delivered 5.80% CAGR over the same period, ranking 33 out of 40 ETFs. You can view and compare the full category ranking on sharpely.
How does ICICI Prudential BSE Liquid Rate ETF-IDCW rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, ICICI Prudential BSE Liquid Rate ETF-IDCW has a Sharpe ratio of -0.12 compared to the Debt: Overnight average of -0.81 as of 6 Sep 2026. It ranks 2 out of 7 ETFs in its category on Sharpe ratio.