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ICICI Prudential BSE Liquid Rate ETF - Growth

ICICI Prudential · Index Funds
High
₹1067.94
Current NAV
25 Jun 2026
25.5%
1Y Return
10.5%
3Y CAGR
15.5%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Very large asset base (AUM: ₹20,700 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Index Funds mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.65
Sharpe Ratio
1.15
Beta
0.15
Alpha
0.81
Sortino
Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹20700 Cr
Expense Ratio 1.15%
Min SIP ₹500
Min Lumpsum ₹1000
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