ICICI Prudential BSE Liquid Rate ETF - Growth
CASHIETFNSE

ICICI Prudential BSE Liquid Rate ETF - Growth

₹1,040.990.41 (0.04%)1D

Performance

Today’s low
1040.99
Today’s high
1041.01
52 week low
1001.47
52 week high
1064.57
Open price
1,040.99
Previous close
1,040.58
Lower circuit
988.55
Upper circuit
1,092.59
Live volume
1,10,947
NAV
1,040.57

Fundamentals

Expense ratio
0.25%
Tracking error
--
AUM
₹815 Cr
P/E ratio
--
Avg. volume (1M)
3,39,157
P/B ratio
--

Category returns

1M3M6MAll
Returns0.41%1.28%2.58%4.04%
Category average0.08%1.11%1.92%--

About

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2025
Benchmark
BSE Liquid Rate Index
AMC
ICICI Prudential Mutual Fund
Fund manager
Nikhil Kabra, Darshil Dedhia

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,040.99
+0.41 (0.04%)
--3,39,1570.25%₹815 Cr--
₹1,395.08
-1.43 (0.10%)
+8.29%10,2950.01%₹13,478 Cr1.22%
₹1,000.00
+0.01 (0.00%)
+4.97%28,53,8060.69%₹11,963 Cr0.03%
₹1,305.47
-4.96 (0.38%)
+8.06%14,9700.01%₹10,792 Cr1.33%
₹111.81
+0.03 (0.03%)
+5.61%1,25,54,4480.27%₹6,628 Cr0.01%