ICICI Prudential BSE Liquid Rate ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1071.8787 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE Liquid Rate ETF - Growth 2.71% 0.01% 0.1% 0.41% 1.24% 5.07%----
SBI Nifty 1D Rate Liquid ETF - Growth 2.71% 0.01% 0.1% 0.42% 1.23%-----
HDFC BSE Sensex ETF - Growth Plan -9.32% -0.92% -0.54% -0.31% -1.67% -5.7% -50.81% -31.23% -42.1% -29.37%
HDFC NIFTY 50 ETF - Growth Plan -7.59% -0.79% -0.32% -0.3% -0.99% -3.22% 7.92% 9.9% -19.04% -10.94%
HDFC NIFTY Bank ETF - GROWTH -3.99% -1.22% -1.08% -1.38% 0.43% 1.23% -49.83% -29.88%--
HDFC NIFTY 100 ETF - Growth Option -5.72% -0.77% -0.23% -0.45% -0.59% -1.71% -49.22%---

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
22 July, 20261071.8787 0.01%
21 July, 20261071.7311 0.01%
20 July, 20261071.5848 0.01%
19 July, 20261071.4384 0.03%
17 July, 20261071.1430 0.01%
16 July, 20261070.9950 0.01%
15 July, 20261070.8496 0.01%
14 July, 20261070.7075 0.01%
13 July, 20261070.5624 0.01%
12 July, 20261070.4160 0.03%
10 July, 20261070.1217 0.01%
9 July, 20261069.9745 0.01%
8 July, 20261069.8285 0.01%
7 July, 20261069.6853 0.01%
6 July, 20261069.5415 0.01%
5 July, 20261069.3978 0.03%
3 July, 20261069.1148 0.01%
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

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 1071.8787 as on 22 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 2.71% as on 22 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 5.07% as on 22 July, 2026.