Compare
NAVs as of 20 Aug 2026
ICICI Prudential BSE Liquid Rate ETFRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Other ETFs median (19 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 Sep 2018 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential BSE Liquid Rate ETF |
|---|---|
| 25 Sep 2018 | ₹100.00 |
| 24 May 2019 | ₹100.00 |
| 19 Jan 2020 | ₹100.00 |
| 16 Sep 2020 | ₹100.00 |
| 14 May 2021 | ₹100.00 |
| 10 Jan 2022 | ₹100.00 |
| 07 Sep 2022 | ₹100.00 |
| 06 May 2023 | ₹100.00 |
| 01 Jan 2024 | ₹100.00 |
| 29 Aug 2024 | ₹100.00 |
| 26 Apr 2025 | ₹100.00 |
| 23 Dec 2025 | ₹100.00 |
| 20 Aug 2026 | ₹100.00 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹1,000.00 Moderate risk ★☆☆☆☆ | Category median Other ETFs · 19 funds |
|---|---|---|
| 0.00% | +0.77% | |
| 0.00% | +9.55% | |
| 0.00% | +9.21% | |
| — | +11.55% | |
| 0.00% | +10.84% | |
| 0.00% | — | |
| 0.00% | +13.03% | |
| 0.00% | +13.13% | |
| — | +12.79% | |
| Risk | ||
| 0.00% | 13.68% | |
| — | 0.22 | |
| — | 0.31 | |
| 0.00% | -21.96% | |
| — | — | |
| — | +0.04% | |
| — | 0.99 | |
| — | 99.9% | |
| — | 95.5% | |
| 0.26% | 0.25% | |
| ₹2,175Cr | ₹77.96Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| Darshil Dedhia | — | |
| 25 Sep 2018 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.