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Scheme Profile

ICICI Pru BSE Liquid Rate ETF - Growth

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

940

Inception Date

12-03-2025

Category

Debt - Liquid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
1071.7311 (21-Jul-2026) / 1020.2803 (23-Jul-2025)
Incremental Investment ()
0

NAV ()
1,071.73 ( 0.15) ( 0.01 %)
Benchmark
BSE Liquid Rate Index

Fund Manager
Darshil Dedhia
Value of () 1,00,000 since inception
1,07,173

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1 days
Yield To Maturity
5.36 %

Modified Duration
0 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.33
Standard Deviation
0.04

Beta
0.00
Sharpe
-2.61

R-Squared
0.00
Treynor Factor
20.84

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru BSE Liquid Rate ETF - Growth
2.70
1.23
2.42
5.07
0
0
-
5.23

BSE Liquid Rate Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
99.53

Net CA & Others
Net CA & Others
0
0.47

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.70	3.26	-	-8.78	939.94
2025	4.34	5.57	-	8.55	763.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.21	1.59	-	0	904.71
Mar-2026	1.17	1.32	-	0	773.37
Dec-2025	1.27	1.35	-	0	763.62
Sep-2025	1.28	1.34	-	0	769.24

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP NIFTY 1D Rate Liquid ETF
678.54
7.63
6.21
5.47
5.39
14-Mar-2018
0.43
0.43

Nippon India Liquid Fund
35,870.39
6.36
6.48
5.65
6.53
18-Mar-1998
2.54
0.10

Edelweiss Liquid Fund
12,258.55
6.33
6.88
6.10
6.44
24-Sep-2007
5.45
0.07

DSP Liquidity Fund
19,370.74
6.31
6.90
6.16
6.91
23-Nov-2005
5.54
0.07

UTI-Liquid Fund
27,632.16
6.30
6.66
5.80
6.35
27-Jun-2003
4.96
0.06

PGIM India Liquid Fund
748.23
6.29
6.88
6.15
7.06
05-Sep-2007
5.33
0.07

Canara Robeco Liquid Fund
5,182.45
6.27
6.90
6.18
6.91
16-Jul-2008
5.39
0.07

HDFC Liquid Fund
65,878.25
6.26
6.86
6.13
6.81
17-Oct-2000
5.30
0.07

Tata Liquid Fund
22,044.21
6.26
6.87
6.13
6.98
06-Sep-2004
5.52
0.07

HSBC Liquid Fund
19,663.31
6.25
6.88
5.94
6.04
04-Dec-2002
5.40
0.07

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