SCHEME OVERVIEW

ICICI Prudential BSE Liquid Rate ETF - IDCW

Category: ETFs
Launch Date: 05-09-2018
Asset Class: Fixed Income
Benchmark: BSE Liquid Rate Index
Expense Ratio: 0.25% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 815.21 Cr As on (28-11-2025)
Turn over:
NAV as on 14-01-2026

1000.0

0 (0.0%)

CAGR Since Inception

4.61%

BSE Liquid Rate Index 5.51%

PERFORMANCE of ICICI Prudential BSE Liquid Rate ETF - IDCW

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential BSE Liquid Rate ETF - IDCW 5.14 6.64 5.36 - 4.61
S&P BSE Liquid Rate Index 5.76 6.42 5.49 5.51 5.51
ETFs 28.07 19.95 15.25 15.06 16.33

Yearly Performance (%)

Nav Movement

Fund Managers

Nikhil Kabra

Investment Objective

The investment objective of the Scheme is to invest in TREPS. The Scheme aims to provide returns before expenses that closely correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

RETURNS CALCULATOR for ICICI Prudential BSE Liquid Rate ETF - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential BSE Liquid Rate ETF - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential BSE Liquid Rate ETF - IDCW 0.43 - - - 6.64 0.01
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 5.14 6.48 6.64 5.36 0.0
Tata Silver Exchange Traded Fund 12-01-2024 210.71 0.0 0.0 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 206.31 93.46 56.48 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 205.4 93.64 56.65 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 205.13 94.27 56.81 0.0 0.0
Kotak Silver ETF 05-12-2022 204.43 94.0 57.16 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 203.89 93.7 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 203.83 93.61 57.07 0.0 0.0
Nippon India Silver ETF 05-02-2022 203.53 93.53 56.79 0.0 0.0
SBI Silver ETF 05-07-2024 203.42 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential BSE Liquid Rate ETF - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)