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.

The ICICI Prudential BSE Liquid Rate ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended fund designed to track the BSE Liquid Rate Index with a passive investment style. This ETF primarily invests in TREPS and net current assets, resulting in a concentrated allocation of 100%, which minimizes interest rate and credit risks while ensuring high liquidity for investors. As of September 2025, the fund size stands at ₹1698.41 Cr, with an expense ratio of 0.31%, reflecting efficient cost management relative to its low-risk investment objective and strategy. The ETF's tracking error is relatively low at 0.36%, indicating effective alignment with its benchmark, the BSE Liquid Rate Index, enhancing its appeal for risk-averse investors seeking stable returns. Fund managers Mr. Darshil Dedhia and Nikhil Kabra bring a combined experience of 23 years, ensuring a knowledgeable oversight of the fund's operations and strategy.

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.