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 by ICICI Prudential Asset Management Company Limited is a Debt Passive scheme aiming to provide reasonable returns with low risk and high liquidity. This Passive fund tracks the BSE Liquid Rate Index, maintaining TREPS and net current assets exposure to preserve liquidity and mirror the benchmark's rate characteristics for a liquid debt mandate. Portfolio is concentrated entirely in TREPS & Net Current Assets at 100.0%, reflecting cash-equivalent exposure with negligible credit-duration risk, yielding maximal liquidity yet limited opportunity for income from longer-duration instruments. Performance has been stable across available periods with 1Y: 0.0%, 3Y CAGR: 0.0% and 5Y CAGR: 0.0%; tracking error is 0.3%, indicating tight index replication and low return dispersion. ETF AUM ₹1586.0 Cr as on Dec 2025, monthly avg ₹1616.2 Cr; expense ratio 0.3%, managed by Darshil Dedhia (Sep 2024, 12 yrs) and Nikhil Kabra (Dec 2020, 11 yrs).

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: 3-year return: -0.21%. 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.