What is the current NAV of ICICI Prudential BSE Liquid Rate ETF - Growth?

The current NAV (Net Asset Value) of ICICI Prudential BSE Liquid Rate ETF - Growth is ₹1072.45. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential BSE Liquid Rate ETF - Growth?

ICICI Prudential BSE Liquid Rate ETF - Growth has delivered a 1-year CAGR return of 5.08% as of the latest data.

What is the expense ratio of ICICI Prudential BSE Liquid Rate ETF - Growth?

Expense ratio data for ICICI Prudential BSE Liquid Rate ETF - Growth is not yet available.

Who manages ICICI Prudential BSE Liquid Rate ETF - Growth?

ICICI Prudential BSE Liquid Rate ETF - Growth is managed by ICICI Prudential Mutual Fund.

What is the risk level of ICICI Prudential BSE Liquid Rate ETF - Growth?

ICICI Prudential BSE Liquid Rate ETF - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for ICICI Prudential BSE Liquid Rate ETF - Growth?

You can start a SIP in ICICI Prudential BSE Liquid Rate ETF - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential BSE Liquid Rate ETF - Growth

ICICI Prudential Mutual Fund · Other · Other ETFs

₹1,072.45

+0.28 (+0.03%) trending_up

AUM: —

NAV updated 27 days ago

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Plan

—

Option

Growth

Risk

High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-23.22

Std Dev (1Y)

0.1%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.42%

+1.24%

+2.44%

+5.08%

—

10y

—

since inception

+5.21%

rate_review TopFund's Take on ICICI Prudential BSE Liquid Rate ETF - Growth

ICICI Prudential BSE Liquid Rate ETF - Growth is a Other ETFs fund from ICICI Prudential Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -23.22 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.1% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.