ICICI Prudential BSE Liquid Rate ETF - Growth Share Price

Debt ETFs

AMC:ICICI Prudential Mutual Fund ISIN: INF109K1A021

As on 18 November 2025 at 10:34 IST

₹1,037.29

+ 0.13

(0.01%)

Sell Buy

Over 1 Month

+ 0.40%

Over 6 Months

+ 2.59%

Over 1 Year

+ 3.56%

Over 3 Years

ICICI Prudential BSE Liquid Rate ETF - Growth Summary

Close ₹1,037.16

Open ₹1,037.29

High ₹1,037.31

Low ₹1,037.29

Volume 98,386

Net Traded Value 1,020.55

52 Wk High ₹1,064.57

52 Wk Low ₹1,001.47

52Wk High / Low

1,001.47

1,064.57

ICICI Prudential BSE Liquid Rate ETF - Growth Key Financial Data

AUM ₹726.19 Cr

Portfolio P/E Ratio -

Expense Ratio 0.25

No of Stocks -

Portfolio P/B Ratio -

ICICI Prudential BSE Liquid Rate ETF - Growth 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 - Growth

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of 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 12-03-2025
ETF Code CASHIETF

FAQ’s

What is the PE Ratio of ICICI Prudential BSE Liquid Rate ETF - Growth?

The PE Ratio of ICICI Prudential BSE Liquid Rate ETF - Growth is 0.0.

What is the PB Ratio of ICICI Prudential BSE Liquid Rate ETF - Growth?

The PB Ratio of ICICI Prudential BSE Liquid Rate ETF - Growth is 0.0.

How are dividends from ICICI Prudential BSE Liquid Rate ETF - Growth taxed?

Dividends from ICICI Prudential BSE Liquid Rate ETF - Growth are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.