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

ICICI Prudential Mutual Fund · Other ETFs

NAV as of 9 Sept 2026

₹1,078.7409

1y return: +5.02%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,027.1479High ₹1,078.7409

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - Other ETFs
Plan: Regular Plan
Option: Growth
AMFI scheme code: 153378
ISIN (growth / payout): INF109K1A021
ISIN (reinvestment): —
52-week high: ₹1,078.7409
52-week low: ₹1,027.1479

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
Tata Silver Exchange Traded FundRegular · Growth	Tata Mutual Fund	Regular · Growth	₹22.6085	+86.54%	—	—
ICICI PRUDENTIAL SILVER ETFRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹232.5065	+86.09%	+47.38%	—
SBI Silver ETFRegular · Growth	SBI Mutual Fund	Regular · Growth	₹228.1654	+85.62%	—	—
Edelweiss Silver ETFRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹232.5033	+85.37%	—	—
Motilal Oswal Silver ETFRegular · Growth	Motilal Oswal Mutual Fund	Regular · Growth	₹230.1275	+84.59%	—	—
Motilal Oswal Nasdaq Q50 ETFRegular · Growth	Motilal Oswal Mutual Fund	Regular · Growth	₹117.4334	+39.54%	+29.75%	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.