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, managed by ICICI Prudential Asset Management Company Limited, is a Passive Debt scheme that tracks the BSE Liquid Rate Index and provides liquid exposure Strategy replicates the BSE Liquid Rate Index via passive exposure to TREPS and net current assets, showing a low tracking error of 0.4% that indicates tight adherence to benchmark returns Portfolio is exclusively allocated to TREPS & Net Current Assets at 100.0%, reflecting maximum concentration in short‑term cash equivalents and an absence of equity or duration exposure overall for investors Performance shows 1Y: 0.0%, 3Y CAGR: 0.0%, 5Y CAGR: 0.0%, reflecting stable nominal returns consistent with cash‑like holdings and low dispersion as measured by 0.4% tracking error and minimal volatility AUM on Apr 2026 is ₹1459.5 Cr, monthly average ₹1440.2 Cr, quarterly average ₹14.6 Cr; expense ratio 0.2% and managed by Darshil Dedhia (Sep 2024) and Nikhil Kabra (Dec 2020)

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 ₹1,459.53. 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 0.35%. 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.