|
NAV as on Jul 13, 2026
Benchmark
BSE Liquid Rate Index
Expense Ratio
0.26%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 905 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
ICICI Prudential BSE Liquid Rate ETF - Growth - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.24%
Launch Date
Mar 5, 2025
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.23 | 2.42 | 5.08 | NA | NA | NA | 5.24 |
| Category Average (%) | 0.10 | 2.30 | 4.01 | 0.48 | 3.90 | 12.38 | 4.67 | NA | 21.11 |
| Rank within Category | 624 | 1455 | 1398 | 797 | 593 | NA | NA | NA | 1196 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.33 | 2,10,090 | -0.74 | 2.79 | 2.11 | -5.28 | -2.67 | 8.86 | 10.11 | 11.69 | 34.56 | 0.04 | |
| 863.91 | 1,19,444 | -0.71 | 3.08 | 1.55 | -6.62 | -4.98 | 6.98 | 9.25 | 11.43 | 39.77 | 0.04 | |
| 268.07 | 70,931 | -0.74 | 2.79 | 2.11 | -5.28 | -2.64 | 8.87 | 10.12 | 11.99 | 67.27 | 0.05 | |
| 275.45 | 64,785 | -0.74 | 2.79 | 2.11 | -5.28 | -2.65 | 8.87 | 10.13 | 12.25 | 25.72 | 0.05 | |
| 858.79 | 55,168 | -0.71 | 3.08 | 1.56 | -6.62 | -4.96 | 6.99 | 9.26 | 11.80 | 50.64 | 0.05 | |
| 116.83 | 52,717 | -1.28 | -3.84 | -5.31 | 0.96 | 44.07 | 32.26 | 22.93 | 14.77 | 13.90 | 0.79 | |
| 274.05 | 42,100 | -0.74 | 2.79 | 2.11 | -5.28 | -2.65 | 8.88 | 10.14 | 12.26 | 28.22 | 0.03 | |
| 891.23 | 30,690 | -0.71 | 3.08 | 1.56 | -6.61 | -4.96 | 7.02 | 9.29 | 12.04 | 21.04 | 0.03 | |
| 207.38 | 30,012 | -4.09 | -9.41 | -7.84 | -16.68 | 94.51 | 41.95 | NA | NA | 98.01 | NA | |
| 167.58 | 28,685 | -0.75 | 2.78 | 2.06 | -5.41 | -2.91 | 8.55 | 9.81 | 11.97 | 11.31 | 0.38 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,254 (+5.08%)
Fund Manager
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
View MoreHere is the list of funds managed by Darshil Dedhia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 411.57 | 54,543 | 6.24 | 6.12 | |
| Hybrid - Arbitrage | 36.41 | 33,423 | 5.90 | 6.04 | |
| Debt - Low Duration | 580.84 | 22,339 | 6.31 | 6.58 | |
| Debt - Overnight | 1,463.39 | 10,066 | 5.27 | 5.55 | |
| Others - Index Funds/ETFs | 13.15 | 8,089 | 5.56 | NA | |
| Debt - Floater | 453.54 | 8,011 | 6.36 | 6.57 | |
| Solution Oriented - Retirement | 35.17 | 1,998 | 8.15 | 20.89 | |
| Solution Oriented - Children | 329.88 | 1,417 | 0.08 | 13.16 | |
| Others - Index Funds/ETFs | 13.09 | 1,333 | 5.66 | NA | |
| Solution Oriented - Retirement | 28.00 | 1,240 | 8.19 | 15.73 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 812.80 | 84,991 | 0.00 | 3.50 | 1.60 | -0.15 | 6.88 | 16.21 | 17.42 | 15.52 | 20.42 | 1.39 | |
| 108.97 | 79,421 | -0.71 | 3.09 | 2.23 | -4.07 | -1.32 | 12.88 | 13.29 | 13.38 | 14.07 | 1.54 | |
| 78.10 | 72,486 | -0.36 | 3.36 | 3.20 | 1.00 | 5.91 | 11.82 | 10.91 | 10.83 | 11.09 | 1.57 | |
| 465.53 | 60,198 | -0.57 | 2.20 | 1.51 | -5.31 | -1.23 | 15.01 | 16.50 | 14.26 | 19.15 | 1.55 | |
| 411.57 | 54,543 | 0.11 | 0.58 | 1.58 | 3.29 | 6.24 | 6.88 | 6.12 | 6.04 | 7.09 | 0.30 | |
| 407.47 | 51,481 | -0.50 | 3.24 | 3.01 | -0.09 | 3.99 | 15.67 | 16.61 | 15.17 | 14.89 | 1.59 |
Source: Dion Global
Jul 13, 2026
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