← ICICI Prudential Mutual Fund
ICICI Prudential BSE Liquid Rate ETF - Growth
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109K1A021
NAV · 06-Jul-2026
₹1069.5415
1M
+0.41%
6M
+2.44%
1Y (CAGR)
+5.08%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.21%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.11%
Max drawdown (3y)
0.0%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.26% (2026-06-30)
Launch date05-Mar-2025
Min lumpsum1000
AMCICICI Prudential Asset Management Company Limited