ICICI Prudential BSE Liquid Rate ETF - Growth
CASHIETFNSE

ICICI Prudential BSE Liquid Rate ETF - Growth

₹1,042.550.29 (0.03%)1D

Performance

Today’s low
1042.54
Today’s high
1042.56
52 week low
1001.47
52 week high
1064.57
Open price
1,042.54
Previous close
1,042.26
Lower circuit
990.14
Upper circuit
1,094.36
Live volume
3,66,079
NAV
1,042.39

Fundamentals

Expense ratio
0.25%
Tracking error
--
AUM
₹753 Cr
P/E ratio
--
Avg. volume (1M)
2,53,052
P/B ratio
--

Category returns

1M3M6MAll
Returns0.41%1.27%2.58%4.23%
Category average0.15%0.92%1.97%--

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
₹1,042.55
+0.29 (0.03%)
--2,53,0520.25%₹753 Cr--
₹1,556.90
+0.31 (0.02%)
+8.19%13,2670.01%₹25,236 Cr0.9%
₹1,392.83
+1.84 (0.13%)
+8.15%8,5020.01%₹13,408 Cr1.22%
₹1,000.00
0.00 (0.00%)
+4.93%27,39,3700.69%₹11,072 Cr0.03%
₹1,307.01
+2.20 (0.17%)
+7.93%7,9990.01%₹10,698 Cr1.33%