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 scheme executed in a Passive investment style, structured to provide liquid rate exposure via index replication. The ETF seeks to replicate the BSE Liquid Rate Index through passive replication, prioritising close tracking via cash-equivalent instruments and disciplined duration management aligned with the benchmark's composition. Portfolio composition is highly concentrated with 100.0% allocation to TREPS & Net Current Assets, reflecting pure cash-equivalent positioning and implying negligible sector diversification or equity interest across holdings. Reported performance shows 1Y: 0.0%, 3Y CAGR: 0.0%, 5Y CAGR: 0.0%, and a modest tracking error of 0.4% which indicates tight benchmark replication and minimal active deviation. As of Apr 2026 AUM ₹1459.5 Cr; monthly average ₹1440.2 Cr; quarterly average ₹14.6 Cr; expense ratio 0.2%; managed by Darshil Dedhia (Sep 2024, 12y) and Nikhil Kabra (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 0.21%. 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 ₹1,135.47. 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 0.34%. 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.