ICICI Prudential BSE Liquid Rate ETF NAV Today
ICICI Prudential BSE Liquid Rate ETF NAV is ₹1,087.12 as of 4 Nov 2026, up 4.96% over 1 year, 4 of 32 in Debt ETF.
ICICI Prudential Mutual Fund · NAV from AMFI, updated each business day
NAV
₹1,087.12
4 Nov 2026
1-year return
+4.96%
Category +3.18%
Category rank (1Y)
4 of 32
Debt ETF
3-year return
—
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.49% | +0.38% | +0.11 pts | — |
| 6 months | +2.57% | +2.1% | +0.47 pts | — |
| 1 year | +4.96% | +3.18% | +1.78 pts | 4 of 32 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential BSE Liquid Rate ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,412
Invested ₹60,000
XIRR 5.02% a year
₹1 lakh invested at once
1 year ago
₹1,04,960
Other Debt ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual Fund | 1,055.79 | +5.04% | — | — |
| Kotak Nifty 1D Rate Liquid ETFKotak Mahindra Mutual Fund | 1,130.28 | +4.98% | +4.17% | — |
| Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual Fund | 1,111.02 | +4.97% | — | — |
| SBI NIFTY 1D Rate Liquid ETFSBI Mutual Fund | 1,063.33 | +4.95% | — | — |
| Angel One Nifty 1d Rate Liquid ETFAngel One Mutual Fund | 1,084.33 | +4.95% | — | — |
| Zerodha Nifty 1D Rate Liquid ETFZerodha Mutual Fund | 116.73 | +4.92% | — | — |
| DSP BSE Liquid Rate ETFDSP Mutual Fund | 1,152.66 | +4.89% | — | — |
| HDFC NIFTY 1D Rate Liquid ETFHDFC Mutual Fund | 1,085.50 | +4.87% | — | — |
ETF details
- Issuer
- ICICI Prudential Mutual Fund
- Category
- Debt ETF
- ISIN
- INF109K1A021
- AMFI scheme code
- 153378
- NAV history from
- 31 Mar 2025
More ETFs from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Silver ETFICICI Prudential Mutual Fund | 184.02 | +24.23% | +35.73% | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| ICICI Prudential Gold ETFICICI Prudential Mutual Fund | 120.41 | +16.92% | +31.03% | +23.17% |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFICICI Prudential Mutual Fund | 65.91 | +3.61% | +7.37% | — |
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 97.27 | +3.26% | +15.74% | — |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 74.81 | +2.77% | +18.01% | +11.79% |
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 14.67 | +2.37% | — | — |
Frequently asked questions
What is the NAV of ICICI Prudential BSE Liquid Rate ETF today?
ICICI Prudential BSE Liquid Rate ETF has a NAV of ₹1,087.12 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential BSE Liquid Rate ETF?
+4.96% over the year to 4 Nov 2026, against an average of +3.18% for Debt ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential BSE Liquid Rate ETF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,412 at the latest NAV, an XIRR of 5.02% a year.
Which category is ICICI Prudential BSE Liquid Rate ETF in?
ICICI Prudential BSE Liquid Rate ETF is a Debt ETF ETF from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.