ICICI Prudential Mutual FundOther Scheme - Other ETFsRegularGrowth

ICICI Prudential BSE Liquid Rate ETF - Growth - Regular Plan - Growth

Scheme code #153378 · Open Ended Schemes

₹1,078.3494

Latest NAV

06-09-2026

0.02%

Day change

₹1,078.3494

52-week high

₹1,027.0112

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.25%
6 months	2.48%
1 year (absolute)	5.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.18%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-21.43
Sharpe ratio (3Y, rf=6%)	-17.20

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K1A021
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	153378
Earliest NAV date	13-03-2025
Total NAV observations	452
History last refreshed	2026-09-06 11:10:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.