The current market price of ICICI Prudential BSE Liquid Rate ETF - Growth is ₹1,056.54. 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 by ICICI Prudential Asset Management Company is an open-ended Exchange Traded Fund, passive in style, pursuing reasonable returns with low risk and high liquidity. The fund employs a passive liquidity-focused strategy to track the BSE Liquid Rate Index, seeking exposure to ultra-short instruments through benchmark replication and emphasizing stable short-term yield capture over active position-taking. Portfolio composition shows 100.0% allocation to TREPS & Current Assets, indicating complete cash-equivalent positioning with concentrated liquidity exposure and limited duration risk given the fund’s ultra-short mandate and cash management focus. Performance over the reported annual period shows 1Y: +5.3%, capturing short-term liquidity yields and reflecting prevailing short-rate conditions inherent to the fund's cash-equivalent mandate, with limited return dispersion across daily liquidity operations. Month-end AUM ₹763.6 Cr and monthly average ₹785.2 Cr as on Dec 2025, expense ratio 0.3%, managed by Mr. Darshil Dedhia and Mr. Nikhil Kabra since Mar 2025, with 12 and 11 years' experience.

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 0.25%. 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 - Growth is approximately ₹763.62. 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 depends on how closely the ETF follows its benchmark. 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: 5.32%. 3-year return: 5.50%. 5-year return: 5.50%. 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.