ICICI Prudential BSE Liquid Rate ETF - Growth
CASHIETFNSE

ICICI Prudential BSE Liquid Rate ETF - Growth

₹1,054.570.13 (0.01%)1D

Performance

Today’s low
1,054.56
Today’s high
1,054.58
52 week low
1,001.64
52 week high
1,064.57
Open price
1,054.56
Previous close
1,054.44
Lower circuit
1,001.29
Upper circuit
1,106.67
Live volume
11,19,448
NAV
1,054.13

Fundamentals

Expense ratio
0.25%
Tracking error
--
AUM
₹822 Cr
P/E ratio
--
Avg. volume (1M)
2,65,258
P/B ratio
--

Category returns

3M6M1YAll
Returns1.19%2.48%5.24%5.29%
Category average0.97%2.06%5.54%--

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
₹1,054.57
+0.13 (0.01%)
+5.24%2,65,2580.25%₹822 Cr--
₹1,553.00
-8.97 (0.57%)
+6.99%22,1480.01%₹24,966 Cr0.91%
₹1,389.59
-2.55 (0.18%)
+6.94%12,3000.02%₹13,291 Cr1.28%
₹1,308.00
-8.36 (0.64%)
+6.63%5,6560.02%₹10,691 Cr1.41%
₹1,000.00
+0.01 (0.00%)
+4.56%38,16,7100.69%₹10,597 Cr0.04%