evenfolioFund Details
ICICI Prudential Mutual Fund·Overnight·Regular plan, growth
ICICI Prudential BSE Liquid Rate ETF
- NAV
- ₹1,086.32
- —30 Oct 2026
- AUM (₹ Cr)
- 2,180
- Average, July - September 2026
- Expense ratio
- 0.26%
- Regular 0.26%
- Risk
- Low
- SEBI riskometer
- 1Y return
- 5.0%-0.3%
- Benchmark 5.4%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category 5.4%
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ICICI Prudential BSE Liquid Rate ETF
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #39 of 52.
Fund
Ranked on 1Y, 3Y and 5Y together. 29 of 57 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +1.2% | +2.5% | +4.1% | +5.0% | — | — | — | +5.2% |
| BSE Liquid Rate Index | — | — | — | — | 5.4% | — | — | — | 5.4% |
| Overnight average | 0.4% | 1.2% | 2.4% | 4.0% | 4.9% | 5.5% | 5.4% | 5.3% | 4.7% |
| Difference | — | — | — | — | -0.3% | — | — | — | -0.3% |
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 (1.6 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Low (benchmark Low)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF109K1A021
- Scheme code
- 153378
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
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- Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual Fund · ₹1,579 Cr · ER 0.21%
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