ICICI Prudential BSE Liquid Rate ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1083.7432 ↑ 0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential BSE Liquid Rate ETF - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE Liquid Rate ETF - Growth 3.85% 0.01% 0.1% 0.4% 1.22% 4.99%----
SBI Nifty 1D Rate Liquid ETF - Growth 3.84% 0.01% 0.1% 0.4% 1.21% 4.98%----
HDFC BSE Sensex ETF - Growth Plan -13.83% -0.33% 0.21% -2.67% -5.31% -10.38% -51.58% -33.94% -42.58% -29.71%
HDFC NIFTY 50 ETF - Growth Plan -12.69% -0.43% 0.1% -3.31% -5.71% -9.09% 5.8% 5.47% -19.73% -11.51%
HDFC NIFTY Bank ETF - GROWTH -6.93% -0.3% 0.47% -2.3% -3.61% -1.67% -49.72% -32.06%--
HDFC NIFTY 100 ETF - Growth Option -10.76% -0.32% -0.03% -3.51% -5.39% -7.41% -50.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% 0.42% 0.34% 0.4% 0.38% 0.42% 0.39% 0.41% 0.41% 0.37%

NAV history

ICICI Prudential BSE Liquid Rate ETF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20261083.7432 0.01%
13 October, 20261083.5885 0.01%
12 October, 20261083.4378 0.01%
11 October, 20261083.2882 0.03%
9 October, 20261082.9918 0.01%
8 October, 20261082.8441 0.01%
7 October, 20261082.6938 0.01%
6 October, 20261082.5413 0.01%
5 October, 20261082.3979 0.01%
4 October, 20261082.2553 0.04%
1 October, 20261081.8386 0.01%
30 September, 20261081.6919 0.01%
29 September, 20261081.5475 0.01%
28 September, 20261081.4051 0.01%
27 September, 20261081.2614 0.03%
25 September, 20261080.9731 0.01%
24 September, 20261080.8287 0.01%
23 September, 20261080.6843 0.01%
22 September, 20261080.5387 0.01%
21 September, 20261080.3929 0.01%
20 September, 20261080.2480 0.03%
18 September, 20261079.9669 0.01%
17 September, 20261079.8258 0.01%
16 September, 20261079.6857 0.01%
15 September, 20261079.5505 0.01%
14 September, 20261079.4129 0.04%
11 September, 20261079.0060 0.01%
10 September, 20261078.8705 0.01%
9 September, 20261078.7409 0.01%
8 September, 20261078.6125

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential BSE Liquid Rate ETF - Growth?
    The latest NAV of ICICI Prudential BSE Liquid Rate ETF - Growth is 1083.7432 as on 14 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential BSE Liquid Rate ETF - Growth?
    The YTD (year to date) returns of ICICI Prudential BSE Liquid Rate ETF - Growth are 3.85% as on 14 October, 2026.
  • What are 1 year returns of ICICI Prudential BSE Liquid Rate ETF - Growth?
    The 1 year returns of ICICI Prudential BSE Liquid Rate ETF - Growth are 4.99% as on 14 October, 2026.