ICICI Prudential BSE Liquid Rate ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1077.7126 ↑ 0.01%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE Liquid Rate ETF - Growth 3.27% 0.01% 0.09% 0.42% 1.24% 5.04%----
SBI Nifty 1D Rate Liquid ETF - Growth 3.26% 0.01% 0.09% 0.42% 1.25% 5.03%----
HDFC BSE Sensex ETF - Growth Plan -8.92% -0.02% -0.92% -1.36% 4.2% -3.3% -50.46% -32.3% -41.94% -29.5%
HDFC NIFTY 50 ETF - Growth Plan -7.19% -0.1% -1.15% -1.24% 3.48% -1.31% 8.55% 8.31% -18.69% -11.16%
HDFC NIFTY Bank ETF - GROWTH -3.38% -1.06% -0.19% 0.4% 7.47% 6.76% -49.15% -30.55%--
HDFC NIFTY 100 ETF - Growth Option -5.23% -0.31% -1.34% -1.21% 3.63% 0.42% -48.98%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.41% 0.42% 0.34% 0.4% 0.38% 0.42% 0.39% 0.41% 0.41%

NAV history

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

DateNAV% change
1 September, 20261077.7126 0.01%
31 August, 20261077.5728 0.01%
30 August, 20261077.4320 0.03%
28 August, 20261077.1470 0.01%
27 August, 20261077.0016 0.01%
26 August, 20261076.8609 0.01%
25 August, 20261076.7205 0.01%
24 August, 20261076.5801 0.01%
23 August, 20261076.4387 0.03%
21 August, 20261076.1557 0.01%
20 August, 20261076.0143 0.01%
19 August, 20261075.8735 0.01%
18 August, 20261075.7333 0.01%
17 August, 20261075.5932 0.01%
16 August, 20261075.4526 0.03%
14 August, 20261075.1635 0.01%
13 August, 20261075.0189 0.01%
12 August, 20261074.8779 0.01%
11 August, 20261074.7379 0.01%
10 August, 20261074.5967 0.01%
9 August, 20261074.4537 0.03%
7 August, 20261074.1736 0.01%
6 August, 20261074.0334 0.01%
5 August, 20261073.8908 0.01%
4 August, 20261073.7549 0.01%
3 August, 20261073.6168 0.01%
2 August, 20261073.4750 0.03%
31 July, 20261073.1798 0.01%
30 July, 20261073.0317 0.01%
29 July, 20261072.8852

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 1077.7126 as on 1 September, 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 3.27% as on 1 September, 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 5.04% as on 1 September, 2026.