The current market price of ICICI Prudential BSE Liquid Rate ETF is ₹1,000.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential BSE Liquid Rate ETF from ICICI Prudential Asset Management Company Limited is a Debt Passive scheme aiming to provide reasonable returns commensurate with low risk and high liquidity. The fund adopts a passive tracking approach against the BSE Liquid Rate Index, seeking replication with tight tracking metrics, evidenced by a tracking error of 0.3% underscoring benchmark alignment. Portfolio is allocated to TREPS & Net Current Assets at 100.0%, reflecting cash‑equivalent positioning with no equity holdings and concentrated liquidity exposure suitable for low duration needs and minimal credit risk. Three‑year CAGR stands at -0.4%, indicating negative returns over the period, while the low tracking error of 0.3% suggests performance closely mirrors benchmark with limited dispersion and constrained tracking difference. AUM ₹1586.0 Cr as on Dec 2025 (monthly avg ₹1616.2 Cr), expense ratio 0.3%, managed by Darshil Dedhia since Sep 2024 (12y) and Nikhil Kabra since Dec 2020 (11y).

ICICI Prudential BSE Liquid Rate ETF is designed to track BSE Liquid Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential BSE Liquid Rate ETF is 0.25%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential BSE Liquid Rate ETF is approximately ₹1,586.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential BSE Liquid Rate ETF is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential BSE Liquid Rate ETF is 0.32%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential BSE Liquid Rate ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential BSE Liquid Rate ETF has delivered the following returns: Historical performance data will be available once sufficient track record is established. Past performance does not guarantee future results.

Before investing in ICICI Prudential BSE Liquid Rate ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.