ICICI Prudential BSE Liquid Rate ETF - Growth

ICICI Prudential Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

₹1049.0418

▲ 0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.39%Absolute
3 Months+1.24%Absolute
6 Months+2.56%Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ICICI Prudential BSE Liquid Rate ETF - Growth

ICICI Prudential BSE Liquid Rate ETF - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is ₹1049.0418 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseICICI Prudential Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code153378
  • ISIN (Growth)INF109K1A021

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.