ICICI Prudential BSE Liquid Rate ETF - Growth

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 1086.9607 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential BSE Liquid Rate ETF - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE Liquid Rate ETF - Growth 4.16% 0.01% 0.1% 0.47% 1.24% 5%----
SBI Nifty 1D Rate Liquid ETF - Growth 4.15% 0.01% 0.1% 0.46% 1.24% 4.99%----
HDFC BSE Sensex ETF - Growth Plan -8.91% 1.62% 4.51% 7% -2.12% -7.57% -50.22% -32.88% -42.54% -29.27%
HDFC NIFTY 50 ETF - Growth Plan -8.08% 1.58% 4.67% 6.23% -3.8% -6.67% 8.54% 7.14% -19.7% -10.96%
HDFC NIFTY Bank ETF - GROWTH -6.56% 0.98% 2.9% 1.99% -4.65% -4% -49.28% -32.02%--
HDFC NIFTY 100 ETF - Growth Option -6.79% 1.46% 4.43% 5.22% -4.37% -5.82% 9.59%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.34% 0.4% 0.38% 0.42% 0.39% 0.41% 0.41% 0.37% 0.44%

NAV history

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

DateNAV% change
3 November, 20261086.9607 0.01%
2 November, 20261086.8030 0.01%
1 November, 20261086.6413 0.03%
30 October, 20261086.3247 0.01%
29 October, 20261086.1642 0.01%
28 October, 20261086.0055 0.01%
27 October, 20261085.8452 0.01%
26 October, 20261085.6827 0.02%
25 October, 20261085.5196 0.03%
23 October, 20261085.1957 0.01%
22 October, 20261085.0338 0.01%
21 October, 20261084.8718 0.01%
20 October, 20261084.7134 0.01%
19 October, 20261084.5530 0.01%
18 October, 20261084.3935 0.03%
16 October, 20261084.0688 0.02%
15 October, 20261083.9059 0.02%
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

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 1086.9607 as on 3 November, 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 4.16% as on 3 November, 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 5% as on 3 November, 2026.