ICICI Prudential BSE Liquid Rate ETF - Growth

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 1057.1685 ↑ 0.01%
[as on 10 April, 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 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE Liquid Rate ETF - Growth 1.31% 0.01% 0.1% 0.42% 1.2% 5.18%----
SBI Nifty 1D Rate Liquid ETF - Growth 1.3% 0.01% 0.09% 0.42% 1.18%-----
HDFC BSE Sensex ETF - Growth Plan -8.91% 1.2% 5.77% -0.84% -7.15% 6.15% -48.81% -30.22% -42.14% -28.44%
HDFC NIFTY 50 ETF - Growth Plan -7.92% 1.16% 5.89% -0.87% -6.26% 8.52% 12.15% 11.37% -19.26% -9.82%
HDFC NIFTY Bank ETF - GROWTH -6.43% 1.99% 8.46% -1.84% -5.7% 11.95% -48.13% -29.28%--
HDFC NIFTY 100 ETF - Growth Option -7.1% 1.32% 6.45% -0.6% -5.43% 8.93% -47.4%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.4% 0.42% 0.42% 0.41% 0.42% 0.41% 0.41% 0.42% 0.34% 0.4%

NAV history

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

DateNAV% change
10 April, 20261057.1685 0.01%
9 April, 20261057.0371 0.01%
8 April, 20261056.9034 0.01%
7 April, 20261056.7699 0.01%
6 April, 20261056.6372 0.01%
5 April, 20261056.5032 0.04%
2 April, 20261056.0886 0.01%
1 April, 20261055.9438 0.02%
31 March, 20261055.7728 0.02%
30 March, 20261055.6019 0.02%
29 March, 20261055.4301 0.03%
27 March, 20261055.1414 0.01%
26 March, 20261054.9966 0.01%
25 March, 20261054.8536 0.01%
24 March, 20261054.7101 0.01%
23 March, 20261054.5645 0.01%
22 March, 20261054.4192 0.03%
20 March, 20261054.1284 0.01%
19 March, 20261053.9830 0.01%
18 March, 20261053.8439 0.01%
17 March, 20261053.7050 0.01%
16 March, 20261053.5627 0.01%
15 March, 20261053.4226 0.03%
13 March, 20261053.1579 0.01%
12 March, 20261053.0256 0.01%
11 March, 20261052.8944 0.01%
10 March, 20261052.7617 0.01%
9 March, 20261052.6281 0.01%
8 March, 20261052.4971 0.03%
6 March, 20261052.2324

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 1057.1685 as on 10 April, 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 1.31% as on 10 April, 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 5.18% as on 10 April, 2026.