The current market price of ICICI Prudential BSE Liquid Rate ETF - Growth is ₹1,062.89. 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, an open-ended passive ETF from ICICI Prudential Asset Management Company Limited, aims for reasonable returns with low risk and high liquidity. The fund employs a passive replication strategy to track the BSE Liquid Rate Index, emphasizing cash-equivalent instruments through short-term positioning, reflecting rate sensitivity and limited credit exposure consistent with benchmark liquidity. Portfolio composition is concentrated entirely in TREPS & Current Assets at 100.0%, reflecting a cash-equivalent profile and underscoring liquidity focus with minimal market exposure and negligible listed security allocation. Performance over the latest one-year shows 1Y: +5.8%, aligning with the fund's low-risk mandate; only the one-year return is presented in the data, limiting cross-period assessment and constraining longer-term comparison. Operationally the fund reported AUM ₹763.6 Cr as on Dec 2025 with monthly average ₹785.2 Cr, expense ratio 0.3%, managers Mr. Darshil Dedhia (12 years) and Nikhil Kabra (11 years).

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: 5.10%. 3-year return: 6.12%. 5-year return: 6.12%. 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.