ICICI Prudential BSE Liquid Rate ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1068.9729 ↑ 0.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE Liquid Rate ETF - Growth 2.44% 0.01% 0.1% 0.41% 1.22% 5.08%----
SBI Nifty 1D Rate Liquid ETF - Growth 2.43% 0.02% 0.11% 0.41% 1.22%-----
HDFC BSE Sensex ETF - Growth Plan -8.51% 0.75% 0.54% 4.14% 6.23% -6.14% -50.15% -31.01% -42.39% -29.12%
HDFC NIFTY 50 ETF - Growth Plan -6.99% 0.71% 0.51% 3.26% 6.95% -3.99% 9.22% 10.2% -19.51% -10.65%
HDFC NIFTY Bank ETF - GROWTH -2.49% -0% -0.26% 8.32% 13.03% 2.4% -49.08% -29.72%--
HDFC NIFTY 100 ETF - Growth Option -5.19% 0.66% 0.47% 3.26% 8.65% -2.46% -48.67%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.42% 0.41% 0.41% 0.42% 0.34% 0.4% 0.38% 0.42% 0.39%

NAV history

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

DateNAV% change
2 July, 20261068.9729 0.01%
1 July, 20261068.8287 0.01%
30 June, 20261068.6796 0.01%
29 June, 20261068.5315 0.01%
28 June, 20261068.3836 0.04%
25 June, 20261067.9440 0.01%
24 June, 20261067.7972 0.01%
23 June, 20261067.6515 0.01%
22 June, 20261067.5039 0.01%
21 June, 20261067.3581 0.03%
19 June, 20261067.0688 0.01%
18 June, 20261066.9236 0.01%
17 June, 20261066.7779 0.01%
16 June, 20261066.6307 0.01%
15 June, 20261066.4841 0.01%
14 June, 20261066.3390 0.03%
12 June, 20261066.0518 0.01%
11 June, 20261065.9083 0.01%
10 June, 20261065.7642 0.01%
9 June, 20261065.6206 0.01%
8 June, 20261065.4767 0.01%
7 June, 20261065.3322 0.03%
5 June, 20261065.0469 0.01%
4 June, 20261064.9029 0.01%
3 June, 20261064.7617 0.01%
2 June, 20261064.6183 0.01%
1 June, 20261064.4758 0.01%
31 May, 20261064.3329 0.03%
29 May, 20261064.0379 0.01%
28 May, 20261063.8894

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 1068.9729 as on 2 July, 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 2.44% as on 2 July, 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 5.08% as on 2 July, 2026.