ICICI Prudential BSE Liquid Rate ETF - IDCW - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Other ETFs

NAV as of 13 Oct 2026

₹1,000.00

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,000.00High ₹1,000.00

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - Other ETFs
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 144947
ISIN (growth / payout): INF109KC1KT9
ISIN (reinvestment): —
52-week high: ₹1,000.00
52-week low: ₹1,000.00

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other ETFs peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI BSE PSU BANK ETFRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹47.3582	+5.41%	—	—
SBI Nifty Next 50 ETFRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹739.4947	+1.37%	+15.86%	+10.08%
SBI Nifty 10 yr Benchmark G-Sec ETFRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹258.6962	+0.06%	+6.07%	+4.80%
SBI NIFTY 1D Rate Liquid ETF - IDCWRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,000.00	0.00%	—	—
SBI Nifty Private Bank ETFRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹279.5413	−1.23%	+6.30%	+6.80%
SBI BSE Sensex Next 50 ETFRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹897.0792	−1.51%	+14.23%	+11.60%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.