ICICI Prudential BSE Liquid Rate ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1063.3108 ↑ 0.03%
[as on 24 May, 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 24 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE Liquid Rate ETF - Growth 1.89% 0.03% 0.09% 0.4% 1.18% 5.11%----
SBI Nifty 1D Rate Liquid ETF - Growth 1.88% 0.03% 0.09% 0.39% 1.17%-----
HDFC BSE Sensex ETF - Growth Plan -11.28% 0.36% 0.28% -3.8% -8.79% -5.76% -49.88% -30.85% -42.48% -28.81%
HDFC NIFTY 50 ETF - Growth Plan -9.07% 0.31% 0.36% -2.58% -7.12% -2.53% 10.17% 10.57% -19.57% -10.16%
HDFC NIFTY Bank ETF - GROWTH -9.41% 1.15% 0.64% -5.23% -11.54% -1.03% -49.95% -30.63%--
HDFC NIFTY 100 ETF - Growth Option -7.55% 0.33% 0.42% -2.52% -5.84% -1.38% -48.24%---

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
24 May, 20261063.3108 0.03%
22 May, 20261063.0191 0.01%
21 May, 20261062.8733 0.01%
20 May, 20261062.7302 0.01%
19 May, 20261062.5875 0.01%
18 May, 20261062.4468 0.01%
17 May, 20261062.3061 0.03%
15 May, 20261062.0261 0.01%
14 May, 20261061.8846 0.01%
13 May, 20261061.7442 0.01%
12 May, 20261061.6026 0.01%
11 May, 20261061.4596 0.01%
10 May, 20261061.3185 0.03%
8 May, 20261061.0372 0.01%
7 May, 20261060.8967 0.01%
6 May, 20261060.7579 0.01%
5 May, 20261060.6186 0.01%
4 May, 20261060.4789 0.01%
3 May, 20261060.3369 0.04%
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

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 1063.3108 as on 24 May, 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 1.89% as on 24 May, 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 5.11% as on 24 May, 2026.