ICICI Prudential BSE Liquid Rate ETF - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 16th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Oct-25	10009.70	0.10%	-	1.22%	-/-
1 Month	16-Sep-25	10041.70	0.42%	-	2.04%	-/-
3 Month	16-Jul-25	10122.50	1.23%	-	2.95%	-/-
6 Month	16-Apr-25	10249.00	2.49%	-	11.40%	-/-
YTD	01-Jan-25	10412.70	4.13%	-	9.32%	-/-
1 Year	16-Oct-24	10550.30	5.50%	5.50%	5.71%	-/-
2 Year	16-Oct-23	11215.70	12.16%	5.90%	16.99%	-/-
3 Year	16-Oct-22	11894.30	18.94%	5.95%	18.38%	-/-
5 Year	16-Oct-20	12670.40	26.70%	4.84%	20.00%	-/-
Since Inception	25-Sep-18	13559.60	35.60%	4.41%	12.28%	-/-

Returns Calculator

SIP Returns (NAV as on 16th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Oct-24	12000	12336.77	2.81 %	5.23 %
2 Year	16-Oct-23	24000	25417.43	5.91 %	5.61 %
3 Year	16-Oct-22	36000	39319.79	9.22 %	5.8 %
5 Year	16-Oct-20	60000	68956.28	14.93 %	5.5 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.42%	1.23%	2.49%	4.15%	5.50%	5.90%	5.95%	4.84%
Nifty 50	1.03%	2.06%	1.48%	9.17%	8.21%	2.46%	13.85%	14.14%	16.80%
Benchmark: BSE Liquid Rate Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.41%	2.04%	2.95%	11.40%	9.32%	5.71%	16.99%	18.38%	20.00%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	3.41%	34.99%	55.75%	79.06%	100.21%	88.45%	61.95%	57.07%	45.50%
Worst in Category	-3.43%	-4.31%	-7.94%	-1.58%	-17.34%	-17.20%	2.63%	7.12%	-74.19%

quartely results (NAV as on 16th October, 2025)

Period

This Fund

Nifty 50

BSE Liquid Rate Index

Category Average

2025

4.13%

7.76%

6.16%

Q4 - 2025	0.21%	3.02%	--	1.72%
Q3 - 2025	1.15%	-3.64%	--	0.01%
Q2 - 2025	1.30%	10.15%	--	6.18%
Q1 - 2025	1.36%	-2.43%	--	-0.57%

2024

6.17%

8.75%

10.92%

Q4 - 2024	1.55%	-8.34%	--	-4.51%
Q3 - 2024	1.47%	6.91%	--	6.33%
Q2 - 2024	1.49%	7.48%	--	8.83%
Q1 - 2024	1.49%	3.31%	--	4.27%

2023

6.14%

19.48%

18.37%

Q4 - 2023	1.64%	11.33%	--	9.39%
Q3 - 2023	1.42%	1.07%	--	4.07%
Q2 - 2023	1.54%	10.29%	--	5.58%
Q1 - 2023	1.41%	-4.60%	--	-2.02%

2022

4.39%

3.24%

4.05%

Q4 - 2022	1.39%	7.76%	--	4.43%
Q3 - 2022	1.18%	8.52%	--	8.30%
Q2 - 2022	0.95%	-10.70%	--	-7.42%
Q1 - 2022	0.78%	-0.91%	--	1.35%

2021

2.7%

23.79%

17.37%

Q4 - 2021	0.75%	-1.02%	--	0.54%
Q3 - 2021	0.67%	12.36%	--	9.37%
Q2 - 2021	0.65%	5.75%	--	8.19%
Q1 - 2021	0.60%	4.80%	--	2.19%

2020

2.54%

14.77%

15.52%

Q4 - 2020	0.59%	22.46%	--	17.66%
Q3 - 2020	0.63%	7.84%	--	7.73%
Q2 - 2020	0.58%	24.82%	--	17.85%
Q1 - 2020	0.71%	-29.43%	--	-22.90%

2019

2.42%

11.53%

12.02%

Q4 - 2019	0.78%	7.12%	--	5.05%
Q3 - 2019	0.87%	-3.30%	--	-0.31%
Q2 - 2019	0.93%	1.68%	--	1.90%
Q1 - 2019	0.99%	6.96%	--	4.95%

2018

1.14%

4.09%

2.65%

Q4 - 2018	1.07%	-1.32%	--	0.81%
Q3 -	--	3.29%	--	--
Q2 -	--	4.36%	--	--
Q1 -	--	-2.14%	--	--

Best Quarters

Period	This Fund	Nifty 50	BSE Liquid Rate Index	Category Average
Q4 - 2023	1.64%	11.33%	--	9.39%
Q4 - 2024	1.57%	-8.34%	--	-4.51%
Q4 - 2024	1.55%	-8.34%	--	-4.51%

Worst Quarters

Period	This Fund	Nifty 50	BSE Liquid Rate Index	Category Average
Q4 - 2025	0.21%	3.02%	--	1.72%
Q2 - 2020	0.58%	24.82%	--	17.85%
Q4 - 2020	0.40%	22.46%	--	17.66%

Forum

NITINPIMPALE
MF Investment Help
Follow

8 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

20 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

6 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347