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ICICI Prudential BSE Liquid Rate ETF

ICICI Prudential·
ETF
1Y
+5.08%
3Y
-
5Y
-
Since Inception
+5.22%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.10%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2025-03-13
AUM₹2.4K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#36 of 208
Top 17%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
  • Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.