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icici prudential s&p bse liquid rate etf
ICICI Prudential S&P BSE Liquid Rate ETF

ICICI Prudential S&P BSE Liquid Rate ETF

  • Low Risk
  • Money Market
  • Liquid
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NAV as on Dec 29, 2025
i
Price per unit of the scheme.
₹ 1,000.00000.00%1 Day Change
0.21%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.25%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential S&P BSE Liquid Rate ETF
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential S&P BSE Liquid Rate ETF
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE Liquid Rate Index TR INR
    Expense Ratio
    0.25%
    Category Avg Expense Ratio
    0.30%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,560.01 Cr(As on Nov, 2025)
    Inception Date
    Sep 25, 2018
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to invest in Tri-Party Repos. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P 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.

    ICICI Prudential S&P BSE Liquid Rate ETF is an Money Market - Liquid fund. The fund was launched inSep 25, 2018. Its risk level is . The NAV of the fund as onDec 29, 2025 is ₹1,000.00. Its expense ratio is 0.25 %. The fund has an AUM of ₹1,560.01 Cr.The fund is managed byRohan Maru,Nikhil Kabra,Darshil Dedhia.
    The minimum initial investment is  --

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    bt_logoFUND MANAGER

    Rohan Maru
    Rohan Maru
    i
    Lead Fund Manager.
    Sep 25, 2018 - Present
    • Schemes managed16
    • Total AUM₹ 1,52,104.67 Cr
    • Highest Return In 1 Yr17.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Savings Fund Direct Plan Growth
    ₹ 570.17
    0.42%
    0.26%
    Low to Moderate Risk
    ₹30,205.82Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    --
    ₹ 37.93
    0.57%
    0.48%
    Low Risk
    ₹32,622.53Cr
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    --
    ₹ 81.66
    2.69%
    -%
    Very High Risk
    ₹3,470.09Cr
    ICICI Prudential Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 570.17
    • Fund Size₹30,205.82Cr
    Fund Return0.42%
    Category Return0.26%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 37.93
    • Fund Size₹32,622.53Cr
    Fund Return0.57%
    Category Return0.48%
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 81.66
    • Fund Size₹3,470.09Cr
    Fund Return2.69%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nikhil Kabra
    Nikhil Kabra
    i
    Lead Fund Manager.
    Dec 29, 2020 - Present
    • Schemes managed8
    • Total AUM₹ 2,45,860.36 Cr
    • Highest Return In 1 Yr12.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    --
    ₹ 37.93
    0.57%
    0.48%
    Low Risk
    ₹32,622.53Cr
    ICICI Prudential Short Term Fund Direct Plan Growth Option
    ₹ 67.96
    0.33%
    0.04%
    Moderate Risk
    ₹23,701.83Cr
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    ₹ 454.62
    -0.76%
    -0.98%
    Very High Risk
    ₹49,222.51Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 37.93
    • Fund Size₹32,622.53Cr
    Fund Return0.57%
    Category Return0.48%
    ICICI Prudential Short Term Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 67.96
    • Fund Size₹23,701.83Cr
    Fund Return0.33%
    Category Return0.04%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 454.62
    • Fund Size₹49,222.51Cr
    Fund Return-0.76%
    Category Return-0.98%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Darshil Dedhia
    Darshil Dedhia
    i
    Lead Fund Manager.
    Sep 13, 2024 - Present
    • Schemes managed16
    • Total AUM₹ 1,49,276.00 Cr
    • Highest Return In 1 Yr13.71 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Savings Fund Direct Plan Growth
    ₹ 570.17
    0.42%
    0.26%
    Low to Moderate Risk
    ₹30,205.82Cr
    ICICI Prudential Liquid Fund Direct Plan Growth
    --
    ₹ 401.59
    0.47%
    0.36%
    Low to Moderate Risk
    ₹47,726.07Cr
    ICICI Prudential Overnight Fund Direct Growth
    --
    ₹ 1,432.87
    0.43%
    -%
    Low Risk
    ₹11,369.46Cr
    ICICI Prudential Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 570.17
    • Fund Size₹30,205.82Cr
    Fund Return0.42%
    Category Return0.26%
    ICICI Prudential Liquid Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 401.59
    • Fund Size₹47,726.07Cr
    Fund Return0.47%
    Category Return0.36%
    ICICI Prudential Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,432.87
    • Fund Size₹11,369.46Cr
    Fund Return0.43%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (100.00%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.60
      This Fund
      VS
      -0.56
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      4.98
      This Fund
      VS
      38.79
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      -0.33
      This Fund
      VS
      1.16
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -6.77
      This Fund
      VS
      -0.81
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -3.09
      This Fund
      VS
      9.23
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.17
      This Fund
      VS
      0.31
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,36,912.80 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    aum
    AUM
    ₹ 11,36,912.80 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential S&P BSE Liquid Rate ETF ?
    The category of ICICI Prudential S&P BSE Liquid Rate ETF is Money Market - Liquid
    What is the current NAV of ICICI Prudential S&P BSE Liquid Rate ETF ?
    The current NAV of ICICI Prudential S&P BSE Liquid Rate ETF as on Dec 29, 2025 is ₹1,000.00
    How safe is ICICI Prudential S&P BSE Liquid Rate ETF ?
    The risk level of ICICI Prudential S&P BSE Liquid Rate ETF is Low.
    What are short term returns given by ICICI Prudential S&P BSE Liquid Rate ETF ?
    The return given by ICICI Prudential S&P BSE Liquid Rate ETF in 1 month is 0.21%, 3 months is 0.99%, 6 months is 2.27%, and 1 year is 5.13%
    What are the long term returns given by ICICI Prudential S&P BSE Liquid Rate ETF ?
    The return given by ICICI Prudential S&P BSE Liquid Rate ETF in 3 years is 5.90% and 5 years is 4.90%.
    What is the expense ratio of ICICI Prudential S&P BSE Liquid Rate ETF ?
    The expense ratio of ICICI Prudential S&P BSE Liquid Rate ETF is 0.25%
    What is the AUM of ICICI Prudential S&P BSE Liquid Rate ETF ?
    The assets under Management (AUM) of ICICI Prudential S&P BSE Liquid Rate ETF is Rs 1,560.01 crores.
    What is the minimum investment in ICICI Prudential S&P BSE Liquid Rate ETF ?
    The minimum Lumpsum investment in ICICI Prudential S&P BSE Liquid Rate ETF is -- and the minimum SIP investment in ICICI Prudential S&P BSE Liquid Rate ETF is --
    What is the asset allocation of ICICI Prudential S&P BSE Liquid Rate ETF?
    ICICI Prudential S&P BSE Liquid Rate ETF has an exposure of 100.00% in Cash & Money Market Securities

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