ICICI Prudential Mutual FundOvernightRegular plan, growth

ICICI Prudential BSE Liquid Rate ETF

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NAV: ₹1,079.41; —14 Sept 2026
AUM (₹ Cr): 2,175; Average, April - June 2026
Expense ratio: 0.26%; Regular 0.26%
Risk: Low; SEBI riskometer

1Y return: 5.0%+0.2%; Category 4.9%
3Y CAGR: —; Category 5.5%
5Y CAGR: —; Category 7.4%

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ICICI Prudential BSE Liquid Rate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.2%	+2.5%	+3.5%	+5.0%	—	—	—	+5.2%
BSE Liquid Rate Index	—	—	—	—	—	—	—	—	—
Overnight average	0.4%	1.2%	2.4%	3.3%	4.9%	5.5%	7.4%	25.9%	11.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Overnight
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE Liquid Rate Index
Launch date: 13 Mar 2025 (1.5 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Low (benchmark Low)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109K1A021
Scheme code: 153378

NAV and returns as of 14 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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