ICICI Prudential BSE Liquid Rate ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1059.9086 ↑ 0.01%
[as on 30 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE Liquid Rate ETF - Growth 1.57% 0.01% 0.09% 0.41% 1.17% 5.14%----
SBI Nifty 1D Rate Liquid ETF - Growth 1.58% 0.01% 0.09% 0.39% 1.15%-----
HDFC BSE Sensex ETF - Growth Plan -9.63% -0.75% -0.94% 6.93% -6.45% -3.11% -49.3% -30.1% -42.3% -28.76%
HDFC NIFTY 50 ETF - Growth Plan -8.1% -0.74% -0.7% 7.48% -5.16% -0.32% 11.14% 11.62% -19.45% -10.18%
HDFC NIFTY Bank ETF - GROWTH -8.19% -0.98% -2.56% 9.11% -8.02% 0.19% -49.42% -29.69%--
HDFC NIFTY 100 ETF - Growth Option -6.77% -0.83% -0.77% 8.83% -3.85% 1% -47.79%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% 0.42% 0.41% 0.42% 0.41% 0.41% 0.42% 0.34% 0.4% 0.38%

NAV history

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

DateNAV% change
30 April, 20261059.9086 0.01%
29 April, 20261059.7656 0.01%
28 April, 20261059.6264 0.01%
27 April, 20261059.4865 0.01%
26 April, 20261059.3489 0.03%
24 April, 20261059.0745 0.01%
23 April, 20261058.9374 0.01%
22 April, 20261058.7949 0.01%
21 April, 20261058.6531 0.01%
20 April, 20261058.5165 0.01%
19 April, 20261058.381 0.03%
17 April, 20261058.1074 0.01%
16 April, 20261057.9702 0.01%
15 April, 20261057.8391 0.01%
14 April, 20261057.7057 0.01%
13 April, 20261057.5681 0.01%
12 April, 20261057.4305 0.02%
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

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 1059.9086 as on 30 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 1.57% as on 30 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 5.14% as on 30 April, 2026.