The current market price of ICICI Prudential BSE Liquid Rate ETF - Growth is ₹1,082.27. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential BSE Liquid Rate ETF - Growth managed by ICICI Prudential Asset Management Company Limited is a Passive debt scheme focusing on cash instruments, presenting a low-duration, cash-equivalent style The ETF employs a Passive replication approach to mirror the BSE Liquid Rate Index, prioritising tight tracking with a reported tracking error of 0.2% indicating high benchmark adherence and discipline Portfolio composition is exclusively TREPS & Net Current Assets at 100% allocation, reflecting complete cash-equivalent exposure which creates near-zero equity risk but concentrates liquidity and counterparty considerations within short-term instruments Over the available timeframe the fund delivered 1Y: +5.0% demonstrating cash-rate anchored returns, with a low tracking error of 0.2% supporting tight benchmark alignment and consistent short-term yield capture approach On Jun 2026 AUM at ₹904.7 Cr with monthly average ₹950.4 Cr and quarterly average ₹200.0 Cr; expense ratio 0.2%; managed by Darshil Dedhia and Nikhil Kabra since Mar 2025

ICICI Prudential BSE Liquid Rate ETF - Growth 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 - Growth 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 - Growth is approximately ₹904.71. 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 - Growth 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 - Growth is 0.20%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential BSE Liquid Rate ETF - Growth 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 - Growth has delivered the following returns: 1-year return: 5.02%. 3-year return: 8.07%. 5-year return: 8.07%. Past performance does not guarantee future results.

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