ICICI Prudential BSE Liquid Rate ETF Share Price
Debt ETFsAMC:ICICI Prudential Mutual Fund ISIN: INF109KC1KT9
As on 18 November 2025 at 10:40 IST
As on 18 November 2025 at 10:40 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
0.00%
Over 6 Months
0.00%
Over 1 Year
0.00%
Over 3 Years
+ 0.01%
ICICI Prudential BSE Liquid Rate ETF Summary
Close ₹999.99
Open ₹1,000
High ₹1,000.01
Low ₹999.99
Volume 8,109
Net Traded Value 81.09
52 Wk High ₹1,029.99
52 Wk Low ₹969.99
52Wk High / Low
969.99
1,029.99
ICICI Prudential BSE Liquid Rate ETF Key Financial Data
AUM ₹1,622.91 Cr
Portfolio P/E Ratio -
Expense Ratio 0.31
No of Stocks -
Portfolio P/B Ratio -
ICICI Prudential BSE Liquid Rate ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹277.77 | ₹2,15,419.06 |
| UTI Nifty 50 ETF | ₹285.91 | ₹68,544.13 |
| Nippon India ETF Nifty 50 BeES | ₹293.91 | ₹54,791.18 |
| UTI BSE Sensex ETF | ₹934.67 | ₹53,806.44 |
| ICICI Prudential Nifty ETF | ₹292.57 | ₹35,593.12 |
About ICICI Prudential BSE Liquid Rate ETF
The investment objective of the Scheme is to invest in CBLOs. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
- Fund Managers Nikhil Kabra, Darshil Dedhia
- Founded Date 25-09-2018
- ETF Code LIQUIDIETF
FAQ’s
What is the PE Ratio of ICICI Prudential BSE Liquid Rate ETF?
The PE Ratio of ICICI Prudential BSE Liquid Rate ETF is 0.0.
What is the PB Ratio of ICICI Prudential BSE Liquid Rate ETF?
The PB Ratio of ICICI Prudential BSE Liquid Rate ETF is 0.0.
How are dividends from ICICI Prudential BSE Liquid Rate ETF taxed?
Dividends from ICICI Prudential BSE Liquid Rate ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of ICICI Prudential BSE Liquid Rate ETF?
The average daily trading volume of ICICI Prudential BSE Liquid Rate ETF is 8,109.
What are the returns of ICICI Prudential BSE Liquid Rate ETF?
The ICICI Prudential BSE Liquid Rate ETF has given a return of 0.00% in 1 year and + 0.01% in 3 years.
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