All funds
ICICI Prudential Mutual Fund · Other ETFs
ICICI Prudential BSE Liquid Rate ETF - Growth
₹1063.3108NAV 2026-05-24
Regular PlanGrowthSince 2025-03-131.4y historyAUM ₹817 CrINF109K1A021
NAV History
2025-03-13 → 2026-05-24
+6.28%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
+1.2%
+2.5%
+5.1%
-
-
-
Risk Metrics
Sharpe
-15.41
Sortino
-13.22
Max DD
0.0%
Volatility
+0.2%
Best Year
+4.3%
Worst Year
+1.9%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹817 Cr
AUM as of
2026-03-31
Volatility (annualised)
+0.2%
Max drawdown
0.0%
Sharpe ratio
-15.41
Sortino ratio
-13.22
Calmar ratio
-
Positive months
100%
Best year
+4.3%
Worst year
+1.9%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.