The current market price of ICICI Prudential BSE Liquid Rate ETF - Growth is ₹1,069.43. 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 fund targeting reasonable returns, liquidity, while tracking the BSE Liquid Rate Index. The portfolio comprises 100% allocation to TREPS & Net Current Assets under Cash & Cash Equivalent, reflecting absolute cash exposure and complete concentration in short-term liquidity instruments without equity or duration exposure. Over the available period the ETF posted 1Y return of +5.2%, and its tight tracking, evidenced by a tracking error of 0.1%, underlines tracking efficiency consistent with its passive liquid mandate. As of Apr 2026 the fund size was ₹816.8 Cr with monthly average ₹777.2 Cr, expense ratio 0.2%, managed by Darshil Dedhia and Nikhil Kabra, both managing 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 ₹816.78. 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 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential BSE Liquid Rate ETF - Growth has a dividend yield of 5.26%. 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: 5.11%. 3-year return: 6.79%. 5-year return: 6.79%. 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.