Icici Prudential Bse Liquid Rate Etf Overview
Category ETF
BMSMONEY Rank 85
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1000.0(R) 0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 0.0% 0.0% 0.0% -% -%
LumpSum (D)
SIP (R) 0.0% 0.0% 0.0% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- -1.0 0.0 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.0% 0.0% 0.0% - 0.0%
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NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Liquid Rate ETF 1000.0
0.0000
0.0000%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The ICICI Prudential BSE Liquid Rate ETF has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential BSE Liquid Rate ETF has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of ICICI Prudential BSE Liquid Rate ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 0.0 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 0.0 %.
    2. Below Average but Above the Lowest 25%: ICICI Prudential BSE Liquid Rate ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential BSE Liquid Rate ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated two risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: ICICI Prudential BSE Liquid Rate ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: ICICI Prudential BSE Liquid Rate ETF has a Sterling Ratio of 0.0 compared to the category average of 0.58.
      • Sortino Ratio: ICICI Prudential BSE Liquid Rate ETF has a Sortino Ratio of -1.0 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00
-4.71
-15.99 | 3.77 34 | 183 Very Good
3M Return % 0.00
-5.23
-15.90 | 16.79 24 | 183 Very Good
6M Return % 0.00
-4.02
-16.31 | 28.50 40 | 182 Very Good
1Y Return % 0.00
5.60
-89.99 | 58.41 148 | 165 Poor
3Y Return % 0.00
3.01
-51.41 | 38.64 86 | 103 Poor
5Y Return % 0.00
2.93
-54.58 | 29.56 47 | 68 Average
1Y SIP Return % 0.00
0.54
-32.79 | 50.62 70 | 159 Good
3Y SIP Return % 0.00
14.65
-9.13 | 44.12 91 | 94 Poor
5Y SIP Return % 0.00
13.73
-10.00 | 40.92 53 | 59 Poor
Standard Deviation 0.00
14.04
0.00 | 40.57 2 | 88 Very Good
Semi Deviation 0.00
9.64
0.00 | 24.49 2 | 88 Very Good
Max Drawdown % 0.00
-13.04
-43.82 | 0.00 2 | 88 Very Good
VaR 1 Y % 0.00
-16.69
-55.55 | 0.00 3 | 88 Very Good
Average Drawdown % 0.00
-6.73
-43.82 | 0.00 2 | 88 Very Good
Sterling Ratio 0.00
0.58
-0.05 | 1.62 87 | 88 Poor
Sortino Ratio -1.00
0.17
-1.00 | 1.00 88 | 88 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.00 14.04 0.00 | 40.57 2 | 88
Semi Deviation 0.00 9.64 0.00 | 24.49 2 | 88
Max Drawdown % 0.00 -13.04 -43.82 | 0.00 2 | 88
VaR 1 Y % 0.00 -16.69 -55.55 | 0.00 3 | 88
Average Drawdown % 0.00 -6.73 -43.82 | 0.00 2 | 88
Sterling Ratio 0.00 0.58 -0.05 | 1.62 87 | 88
Sortino Ratio -1.00 0.17 -1.00 | 1.00 88 | 88
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 ₹
1W 0.00 ₹ 10,000.00 ₹
1M 0.00 ₹ 10,000.00 ₹
3M 0.00 ₹ 10,000.00 ₹
6M 0.00 ₹ 10,000.00 ₹
1Y 0.00 ₹ 10,000.00 ₹
3Y 0.00 ₹ 10,000.00 ₹
5Y 0.00 ₹ 10,000.00 ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.00 ₹ 12,000.00 ₹
3Y ₹ 36000 0.00 ₹ 36,000.00 ₹
5Y ₹ 60000 0.00 ₹ 60,000.00 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Bse Liquid Rate Etf NAV Regular Growth Icici Prudential Bse Liquid Rate Etf NAV Direct Growth
17-01-2025 1000.0 None
16-01-2025 1000.0 None
15-01-2025 1000.0 None
14-01-2025 1000.0 None
13-01-2025 1000.0 None
10-01-2025 1000.0 None
09-01-2025 1000.0 None
08-01-2025 1000.0 None
07-01-2025 1000.0 None
06-01-2025 1000.0 None
03-01-2025 1000.0 None
02-01-2025 1000.0 None
01-01-2025 1000.0 None
31-12-2024 1000.0 None
30-12-2024 1000.0 None
27-12-2024 1000.0 None
26-12-2024 1000.0 None
24-12-2024 1000.0 None
23-12-2024 1000.0 None
20-12-2024 1000.0 None
19-12-2024 1000.0 None
18-12-2024 1000.0 None
17-12-2024 1000.0 None

Fund Launch Date: 10/Sep/2018
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to invest in CBLOs. The Schemeaims to provide returns before expenses that closely correspond to the returnsof S&P BSE Liquid Rate Index, subject to tracking errors.However, there can be no assurance or guarantee that the investment objectiveof the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index
Fund Benchmark: S&P BSE Liquid Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.