The current market price of ICICI Prudential BSE Liquid Rate ETF - Growth is ₹1,050.25. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential BSE Liquid Rate ETF - Growth, managed by ICICI Prudential Asset Management Company Limited, is designed as an open-ended ETF that tracks the BSE Liquid Rate Index. This ETF employs a passive investment strategy to deliver reasonable returns with low risk, ensuring high liquidity for investors seeking stable income from liquid assets. The fund's asset allocation is entirely composed of TREPS and net current assets, reflecting a focus on safety and liquidity with no concentration risk from individual holdings. Over the past year, the ETF has achieved a return of +4.6%, demonstrating its effectiveness in providing consistent performance in a low-risk environment while maintaining a low expense ratio of 0.25%. Managed by experienced professionals Darshil Dedhia and Nikhil Kabra, the fund size as of September 2025 is ₹769.2 Cr, indicating robust investor interest and trust in its management.

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: 4.87%. 3-year return: 4.87%. 5-year return: 4.87%. 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.