Fund Explorer ICICI Prudential BSE Liquid Rate ETF - Growth

ICICI Prudential BSE Liquid Rate ETF - Growth

ICICI equity Index Fund Regular · Growth
Net Asset Value
₹1,075.7333
as of 18 Aug 2026
NAV History
₹1,075.7333
18 Aug 2026
Returns
1D
0.01%
1W
0.09%
1M
0.39%
3M
1.24%
6M
2.46%
1Y
5.05%
3Y
7.52%
5Y
7.52%
YTD
3.08%
Inception
5.19%
Fund Details
Scheme Code153378
ISININF109K1A021
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception13 Mar 2025
NAV Data Points429
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
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Peer Comparison — Index Fund
30 Regular funds
Fund Option Category Inception NAV Date
Aditya Birla Sun Life BSE 500 Momentum ...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 11 Aug 2025 ₹11.0416 18 Aug 2026
Aditya Birla Sun Life BSE 500 Quality 5...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 11 Aug 2025 ₹10.9256 18 Aug 2026
Aditya Birla Sun Life BSE India Infrast...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 05 Dec 2024 ₹9.0767 18 Aug 2026
Aditya Birla Sun Life Crisil IBX 50:50 ...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 17 Oct 2022 ₹13.2738 18 Aug 2026
Aditya Birla Sun Life Crisil IBX 60:40 ...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 06 Dec 2022 ₹12.4987 30 Apr 2026
Aditya Birla Sun Life Crisil IBX 60:40 ...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 30 Mar 2022 ₹13.0342 18 Aug 2026
Aditya Birla Sun Life Crisil IBX Gilt A...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 16 Mar 2023 ₹12.5687 18 Aug 2026
Aditya Birla Sun Life Crisil IBX Gilt A...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 26 Dec 2023 ₹12.2315 18 Aug 2026
Aditya Birla Sun Life Crisil IBX Gilt J...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 06 Jun 2024 ₹11.6011 18 Aug 2026
Aditya Birla Sun Life Crisil IBX Gilt-A...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 21 Oct 2022 ₹13.3759 18 Aug 2026
Aditya Birla Sun Life Crisil IBX Gilt-A...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 10 Oct 2022 ₹12.7175 30 Apr 2026
Aditya Birla Sun Life CRISIL IBX SDL Ju...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 16 Feb 2023 ₹12.9794 18 Aug 2026
Aditya Birla Sun Life Crisil-IBX AAA Fi...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 14 Nov 2024 ₹11.3410 18 Aug 2026
Aditya Birla Sun Life Crisil-IBX AAA NB...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 09 Oct 2024 ₹11.4168 18 Aug 2026
Aditya Birla Sun Life Crisil-IBX Financ...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 18 Dec 2024 ₹11.2109 18 Aug 2026
Aditya Birla Sun Life Crisil-IBX Financ...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 24 Mar 2025 ₹10.9909 18 Aug 2026
Aditya Birla Sun Life Nifty 50 Equal We...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 10 Jun 2021 ₹18.5532 18 Aug 2026
Aditya Birla Sun Life Nifty 50 Index Fu...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 03 Apr 2006 ₹246.1606 18 Aug 2026
Aditya Birla Sun Life Nifty India Defen...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 02 Sep 2024 ₹14.0677 18 Aug 2026
Aditya Birla Sun Life Nifty Midcap 150 ...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 06 Apr 2021 ₹25.5832 18 Aug 2026
Aditya Birla Sun Life Nifty Next 50 Ind...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 21 Feb 2022 ₹17.9999 18 Aug 2026
Aditya Birla Sun Life Nifty SDL Apr 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 31 Jan 2022 ₹13.1114 18 Aug 2026
Aditya Birla Sun Life Nifty SDL Plus PS...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 27 Sep 2021 ₹13.1794 18 Aug 2026
Aditya Birla Sun Life Nifty SDL SEP 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 29 Sep 2022 ₹12.2352 30 Sep 2025
Aditya Birla Sun Life Nifty SDL SEP 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 13 Mar 2023 ₹12.8536 18 Aug 2026
Aditya Birla Sun Life Nifty Smallcap 50...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 06 Apr 2021 ₹23.4691 18 Aug 2026
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-G...
Angel One Mutual Fund
 		Growth Index Fund 28 May 2025 ₹9.8934 18 Aug 2026
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND...
Angel One Mutual Fund
 		Growth Index Fund 05 Mar 2025 ₹11.8616 18 Aug 2026
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM Q...
Angel One Mutual Fund
 		Growth Index Fund 27 Nov 2025 ₹10.3794 18 Aug 2026
Axis BSE India Sectors Leaders Index Fu...
Axis Mutual Fund
 		Growth Index Fund 16 Feb 2026 ₹9.6640 18 Aug 2026