Asian Paints:₹2,288.80+4.11 (+0.18%)
Cipla:₹1,325.40-5.46 (-0.41%)
Eicher Motors:₹7,004.00-80.77 (-1.14%)
Nestle India:₹1,159.10-30.82 (-2.59%)
Grasim Inds:₹2,880.10-14.18 (-0.49%)
Hindalco Inds.:₹866.80-18.77 (-2.12%)
Hind. Unilever:₹1,800.10-28.16 (-1.54%)
ITC:₹256.50-2.41 (-0.93%)
Trent:₹2,712.80-63.01 (-2.27%)
Larsen & Toubro:₹3,629.80-8.37 (-0.23%)
M & M:₹2,837.80-26.35 (-0.92%)
Reliance Industries:₹1,183.60-0.95 (-0.08%)
Tata Consumer:₹952.25-7.58 (-0.79%)
Tata Motors PVeh:₹262.25-7.75 (-2.87%)
Tata Steel:₹167.08-5.26 (-3.05%)
Wipro:₹189.56-0.86 (-0.45%)
Apollo Hospitals:₹7,705.50+101.14 (+1.33%)
Dr Reddy's Labs:₹1,218.60-20.44 (-1.65%)
Titan Company:₹4,259.90-90.04 (-2.07%)
SBI:₹954.35-15.62 (-1.61%)
Shriram Finance:₹868.90-31.98 (-3.55%)
Bharat Electron:₹358.25-6.23 (-1.71%)
Kotak Mah. Bank:₹428.70-8.30 (-1.90%)
Infosys:₹1,154.40+1.04 (+0.09%)
Bajaj Finance:₹922.15-19.97 (-2.12%)
Adani Enterp.:₹2,488.30-61.71 (-2.42%)
Sun Pharma.Inds.:₹1,742.90-15.12 (-0.86%)
JSW Steel:₹1,186.40-33.55 (-2.75%)
HDFC Bank:₹690.35-3.68 (-0.53%)
TCS:₹2,528.00+21.06 (+0.84%)
ICICI Bank:₹1,381.10-17.34 (-1.24%)
Power Grid Corpn:₹245.35-3.06 (-1.23%)
Maruti Suzuki:₹11,226.00+55.85 (+0.50%)
Axis Bank:₹1,213.40+1.45 (+0.12%)
HCL Technologies:₹1,419.40-2.27 (-0.16%)
O N G C:₹224.88-0.11 (-0.05%)
NTPC:₹295.45-7.14 (-2.36%)
Coal India:₹396.90-5.64 (-1.40%)
Bharti Airtel:₹1,879.50-15.54 (-0.82%)
Tech Mahindra:₹1,790.20-38.96 (-2.13%)
Jio Financial:₹204.41-6.39 (-3.03%)
BSE:₹3,214.50-50.61 (-1.55%)
Adani Ports:₹1,705.30-44.62 (-2.55%)
HDFC Life Insur.:₹519.25-9.09 (-1.72%)
SBI Life Insuran:₹1,626.00-16.92 (-1.03%)
Max Healthcare:₹816.75-0.25 (-0.03%)
UltraTech Cem.:₹10,945.00-13.15 (-0.12%)
Bajaj Auto:₹10,014.00-141.16 (-1.39%)
Bajaj Finserv:₹1,652.00-26.01 (-1.55%)
Interglobe Aviat:₹4,497.80-102.12 (-2.22%)
Asian Paints:₹2,288.80+4.11 (+0.18%)
Cipla:₹1,325.40-5.46 (-0.41%)
Eicher Motors:₹7,004.00-80.77 (-1.14%)
Nestle India:₹1,159.10-30.82 (-2.59%)
Grasim Inds:₹2,880.10-14.18 (-0.49%)
Hindalco Inds.:₹866.80-18.77 (-2.12%)
Hind. Unilever:₹1,800.10-28.16 (-1.54%)
ITC:₹256.50-2.41 (-0.93%)
Trent:₹2,712.80-63.01 (-2.27%)
Larsen & Toubro:₹3,629.80-8.37 (-0.23%)
M & M:₹2,837.80-26.35 (-0.92%)
Reliance Industries:₹1,183.60-0.95 (-0.08%)
Tata Consumer:₹952.25-7.58 (-0.79%)
Tata Motors PVeh:₹262.25-7.75 (-2.87%)
Tata Steel:₹167.08-5.26 (-3.05%)
Wipro:₹189.56-0.86 (-0.45%)
Apollo Hospitals:₹7,705.50+101.14 (+1.33%)
Dr Reddy's Labs:₹1,218.60-20.44 (-1.65%)
Titan Company:₹4,259.90-90.04 (-2.07%)
SBI:₹954.35-15.62 (-1.61%)
Shriram Finance:₹868.90-31.98 (-3.55%)
Bharat Electron:₹358.25-6.23 (-1.71%)
Kotak Mah. Bank:₹428.70-8.30 (-1.90%)
Infosys:₹1,154.40+1.04 (+0.09%)
Bajaj Finance:₹922.15-19.97 (-2.12%)
Adani Enterp.:₹2,488.30-61.71 (-2.42%)
Sun Pharma.Inds.:₹1,742.90-15.12 (-0.86%)
JSW Steel:₹1,186.40-33.55 (-2.75%)
HDFC Bank:₹690.35-3.68 (-0.53%)
TCS:₹2,528.00+21.06 (+0.84%)
ICICI Bank:₹1,381.10-17.34 (-1.24%)
Power Grid Corpn:₹245.35-3.06 (-1.23%)
Maruti Suzuki:₹11,226.00+55.85 (+0.50%)
Axis Bank:₹1,213.40+1.45 (+0.12%)
HCL Technologies:₹1,419.40-2.27 (-0.16%)
O N G C:₹224.88-0.11 (-0.05%)
NTPC:₹295.45-7.14 (-2.36%)
Coal India:₹396.90-5.64 (-1.40%)
Bharti Airtel:₹1,879.50-15.54 (-0.82%)
Tech Mahindra:₹1,790.20-38.96 (-2.13%)
Jio Financial:₹204.41-6.39 (-3.03%)
BSE:₹3,214.50-50.61 (-1.55%)
Adani Ports:₹1,705.30-44.62 (-2.55%)
HDFC Life Insur.:₹519.25-9.09 (-1.72%)
SBI Life Insuran:₹1,626.00-16.92 (-1.03%)
Max Healthcare:₹816.75-0.25 (-0.03%)
UltraTech Cem.:₹10,945.00-13.15 (-0.12%)
Bajaj Auto:₹10,014.00-141.16 (-1.39%)
Bajaj Finserv:₹1,652.00-26.01 (-1.55%)
Interglobe Aviat:₹4,497.80-102.12 (-2.22%)
Explore Jio IPOJIO logo
Arihant Plus App

Arihant Plus App

NSEBSE

CASHIETF

ICICI Prudential BSE Liquid Rate ETF - Growth

ETF
Live
₹1,085.55
(1D)+₹0.52 (+0.05%)
As on 23 Oct 2026, 15:09
AUM₹1,071.13 CR
Average P/E---
Expense Ratio0.26%
Launch Date12 Mar 2025
Average P/B---
Tracking Error---

ETF Performance

₹1,085.53Today's Low
₹1,085.55
₹1,085.55Today's High
₹1,030.4852W Low
₹1,085.55
₹1,106.4152W High
₹1,085.53Open Price
₹1,085.03Previous Close
₹1,030.4852W Low
₹1,106.4152W High
2,22,886Live Volume
1,085.54Average Price
₹0.01Tick Size
72.14%Delivery %

About ETF

Objective: 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.

ETF Returns

ETF
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
15Y(%)
ICICI Prudential BSE Liquid Rate ETF - Growth+0.42+1.23+2.48+5.00+0.00+0.00+0.00---
Category-4.19-4.60-4.55-1.18+12.61+9.54------

ETF return calculator

₹10,000₹10,00,000

If you had invested this amount in past, it would have become:

+0.42%₹1.00L
(1 Month)
+1.23%₹1.01L
(3 Months)
+2.48%₹1.02L
(6 Months)
+5.00%₹1.05L
(1 Year)

Smart Investing Starts Here

Start SIP with ICICI Prudential BSE Liquid Rate ETF - Growth for Steady Growth!

Invest Now

Holdings

Debt100.00%

Tax Implications

Short-Term

≤ 1 Year

Gains/profits are treated as short-term capital gains and taxed as per your slab, plus 4% cess and surcharge, if any.

Long-Term

> 1 Year

Gains/profits are treated as long-term capital gains and taxed at 12.5%, plus applicable surcharge and 4% cess.

Peers

ICICI Prudential BSE Liquid Rate ETF - Growth1,085.551,071.130.26---+0.42+1.23+2.48+4.98+8.34---
SBI ETF Nifty 50242.692,03,017.020.050.02-2.78-5.28-6.12-11.43-5.33+29.85
UTI Nifty 50 ETF249.9569,624.160.050.02-2.60-5.07-5.99-11.01-5.11+32.37
Nippon India ETF Nifty 50 BeES256.9465,178.850.040.02-2.79-5.31-6.02-11.44-5.36+32.31
UTI BSE Sensex ETF806.8154,460.870.060.02-1.95-4.57-6.41-11.62-6.99+28.00
Nippon India ETF Gold Bees115.9156,981.580.810.28-6.14-1.44-6.18+15.39+78.49+184.19
ICICI Prudential Nifty ETF255.6442,734.60.030.02-2.94-5.30-6.21-11.54-5.30+32.45
CPSE ETF85.1518,645.20.080.04-6.61-10.49-19.15-8.37-6.79+180.89
Bharat Bond ETF - April 20301,595.7424,603.040.021.34-0.95-0.49+1.57+2.84+12.16+35.06
Nippon India Silver ETF183.5431,195.710.580.65-13.78-10.83-19.52+33.85+32.15---
ICICI Prudential BSE Sensex ETF839.6931,609.930.030.02-2.31-4.38-5.77-12.58-6.69+28.58

Frequently Asked Questions

What is Share Price of ICICI Prudential BSE Liquid Rate ETF - Growth?

The current share price of ICICI Prudential BSE Liquid Rate ETF - Growth (ICICI Prudential BSE Liquid Rate ETF - Growth) is ₹1085.55. This price reflects the latest market valuation and is updated in real-time during trading hours.

What is the 52-week high and low of ICICI Prudential BSE Liquid Rate ETF - Growth?

ICICI Prudential BSE Liquid Rate ETF - Growth has a 52-week high of ₹1106.41 and a 52-week low of ₹1030.48. This range shows the etf's price volatility over the past year.

mobile

Ready to invest smarter?
Download the app today.

GET IT ON

GET IT ON

Google Play

4.5

DOWNLOAD ON THE

DOWNLOAD ON THE

App Store

4.2