Asian Paints:₹2,523.80+105.44 (+4.36%)
Cipla:₹1,404.10+2.10 (+0.15%)
Eicher Motors:₹7,713.00+293.09 (+3.95%)
Nestle India:₹1,258.30+10.36 (+0.83%)
Grasim Inds:₹3,227.60+89.74 (+2.86%)
Hindalco Inds.:₹937.85+2.06 (+0.22%)
Hind. Unilever:₹1,982.00+4.94 (+0.25%)
ITC:₹278.85-1.15 (-0.41%)
Trent:₹3,055.00-4.90 (-0.16%)
Larsen & Toubro:₹4,050.00+105.71 (+2.68%)
M & M:₹3,127.50+165.57 (+5.59%)
Reliance Industries:₹1,313.40+2.36 (+0.18%)
Tata Consumer:₹1,077.70+9.72 (+0.91%)
Tata Motors PVeh:₹293.70+15.21 (+5.46%)
Tata Steel:₹182.00+2.07 (+1.15%)
Wipro:₹198.40+3.85 (+1.98%)
Apollo Hospitals:₹8,371.00-228.75 (-2.66%)
Dr Reddy's Labs:₹1,366.00-7.97 (-0.58%)
Titan Company:₹4,834.60+80.35 (+1.69%)
SBI:₹1,006.40+27.41 (+2.80%)
Shriram Finance:₹964.00+55.25 (+6.08%)
Bharat Electron:₹395.10-2.91 (-0.73%)
Kotak Mah. Bank:₹467.00+7.58 (+1.65%)
Infosys:₹1,167.40+39.15 (+3.47%)
Bajaj Finance:₹1,070.00+76.04 (+7.65%)
Adani Enterp.:₹2,733.30+24.11 (+0.89%)
Sun Pharma.Inds.:₹1,829.00+55.68 (+3.14%)
JSW Steel:₹1,355.60+12.62 (+0.94%)
HDFC Bank:₹760.00+23.28 (+3.16%)
TCS:₹2,495.70+59.68 (+2.45%)
ICICI Bank:₹1,500.00+75.90 (+5.33%)
Power Grid Corpn:₹261.15-0.89 (-0.34%)
Maruti Suzuki:₹12,652.00+657.31 (+5.48%)
Axis Bank:₹1,280.00+48.05 (+3.90%)
HCL Technologies:₹1,430.50+25.43 (+1.81%)
O N G C:₹230.00-5.01 (-2.13%)
NTPC:₹316.70-5.25 (-1.63%)
Coal India:₹394.30-5.36 (-1.34%)
Bharti Airtel:₹2,056.90-10.75 (-0.52%)
Tech Mahindra:₹1,822.70+39.76 (+2.23%)
Jio Financial:₹229.62+7.36 (+3.31%)
BSE:₹3,790.00+188.37 (+5.23%)
Adani Ports:₹1,884.60-25.40 (-1.33%)
HDFC Life Insur.:₹543.80+11.29 (+2.12%)
SBI Life Insuran:₹1,735.00+24.80 (+1.45%)
Max Healthcare:₹932.00+4.82 (+0.52%)
UltraTech Cem.:₹12,250.00+433.66 (+3.67%)
Bajaj Auto:₹10,758.00+149.58 (+1.41%)
Bajaj Finserv:₹1,835.00+78.51 (+4.47%)
Interglobe Aviat:₹5,420.00+279.15 (+5.43%)
Asian Paints:₹2,523.80+105.44 (+4.36%)
Cipla:₹1,404.10+2.10 (+0.15%)
Eicher Motors:₹7,713.00+293.09 (+3.95%)
Nestle India:₹1,258.30+10.36 (+0.83%)
Grasim Inds:₹3,227.60+89.74 (+2.86%)
Hindalco Inds.:₹937.85+2.06 (+0.22%)
Hind. Unilever:₹1,982.00+4.94 (+0.25%)
ITC:₹278.85-1.15 (-0.41%)
Trent:₹3,055.00-4.90 (-0.16%)
Larsen & Toubro:₹4,050.00+105.71 (+2.68%)
M & M:₹3,127.50+165.57 (+5.59%)
Reliance Industries:₹1,313.40+2.36 (+0.18%)
Tata Consumer:₹1,077.70+9.72 (+0.91%)
Tata Motors PVeh:₹293.70+15.21 (+5.46%)
Tata Steel:₹182.00+2.07 (+1.15%)
Wipro:₹198.40+3.85 (+1.98%)
Apollo Hospitals:₹8,371.00-228.75 (-2.66%)
Dr Reddy's Labs:₹1,366.00-7.97 (-0.58%)
Titan Company:₹4,834.60+80.35 (+1.69%)
SBI:₹1,006.40+27.41 (+2.80%)
Shriram Finance:₹964.00+55.25 (+6.08%)
Bharat Electron:₹395.10-2.91 (-0.73%)
Kotak Mah. Bank:₹467.00+7.58 (+1.65%)
Infosys:₹1,167.40+39.15 (+3.47%)
Bajaj Finance:₹1,070.00+76.04 (+7.65%)
Adani Enterp.:₹2,733.30+24.11 (+0.89%)
Sun Pharma.Inds.:₹1,829.00+55.68 (+3.14%)
JSW Steel:₹1,355.60+12.62 (+0.94%)
HDFC Bank:₹760.00+23.28 (+3.16%)
TCS:₹2,495.70+59.68 (+2.45%)
ICICI Bank:₹1,500.00+75.90 (+5.33%)
Power Grid Corpn:₹261.15-0.89 (-0.34%)
Maruti Suzuki:₹12,652.00+657.31 (+5.48%)
Axis Bank:₹1,280.00+48.05 (+3.90%)
HCL Technologies:₹1,430.50+25.43 (+1.81%)
O N G C:₹230.00-5.01 (-2.13%)
NTPC:₹316.70-5.25 (-1.63%)
Coal India:₹394.30-5.36 (-1.34%)
Bharti Airtel:₹2,056.90-10.75 (-0.52%)
Tech Mahindra:₹1,822.70+39.76 (+2.23%)
Jio Financial:₹229.62+7.36 (+3.31%)
BSE:₹3,790.00+188.37 (+5.23%)
Adani Ports:₹1,884.60-25.40 (-1.33%)
HDFC Life Insur.:₹543.80+11.29 (+2.12%)
SBI Life Insuran:₹1,735.00+24.80 (+1.45%)
Max Healthcare:₹932.00+4.82 (+0.52%)
UltraTech Cem.:₹12,250.00+433.66 (+3.67%)
Bajaj Auto:₹10,758.00+149.58 (+1.41%)
Bajaj Finserv:₹1,835.00+78.51 (+4.47%)
Interglobe Aviat:₹5,420.00+279.15 (+5.43%)
Refer & Earn
Arihant Plus App

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NSEBSE

LIQUIDIETF

ICICI Prudential BSE Liquid Rate ETF

ETF
Market Closed
₹1,000.00
(1D)+₹0.00 (+0.00%)
As on 5 Nov 2026, 15:59
AUM₹1,064.73 CR
Average P/E---
Expense Ratio0.36%
Launch Date25 Sept 2018
Average P/B---
Tracking Error0.28%

ETF Performance

₹1,000Today's Low
₹1,000
₹1,000.01Today's High
₹971.1352W Low
₹1,000
₹1,005.8352W High
₹1,000Open Price
₹1,000Previous Close
₹971.1352W Low
₹1,005.8352W High
2,30,196Live Volume
1,000Average Price
₹0.01Tick Size
74.24%Delivery %

About ETF

Objective: 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.

ETF Returns

ETF
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
15Y(%)
ICICI Prudential BSE Liquid Rate ETF+0.45+1.17+2.42+4.87+5.50+5.35+0.00---
Category+1.91-3.52-0.85+1.75+13.48+10.26------

ETF return calculator

₹10,000₹10,00,000

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

+0.45%₹1.00L
(1 Month)
+1.17%₹1.01L
(3 Months)
+2.42%₹1.02L
(6 Months)
+0.00%--
(1 Year)

Smart Investing Starts Here

Start SIP with ICICI Prudential BSE Liquid Rate ETF 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 ETF1,0001,064.730.360.28+0.00+0.00+0.00+0.00+0.00+0.00
SBI Nifty 50 ETF264.12,03,017.020.050.02+8.54-0.05+2.58-3.21+3.24+43.02
UTI Nifty 50 ETF272.8769,624.160.060.02+9.05+0.19+2.81-3.02+3.80+42.98
Nippon India ETF Nifty 50 BeES279.3565,178.850.050.02+8.53-0.17+2.58-3.15+3.15+43.00
UTI BSE Sensex ETF880.0554,460.870.060.02+9.42+0.43+4.11-3.97+2.09+38.37
Nippon India ETF Gold Bees118.1156,981.580.810.28-2.86-1.08-3.32+18.05+79.09+184.67
ICICI Prudential Nifty ETF277.9642,734.60.040.02+8.56-0.18+2.58-3.15+3.21+43.33
CPSE ETF91.0418,645.20.080.04+0.93-3.93-15.42-0.77-1.11+198.10
Nippon India ETF S&P BSE Sensex912.1227,771.460.040.02+9.74+1.08+3.59-4.37+1.85+39.10
Bharat Bond ETF - April 20301,608.924,603.040.021.34+0.14-0.62+2.35+3.36+12.87+36.00
ICICI Prudential BSE Sensex ETF911.6531,609.930.030.02+8.84+0.99+3.22-4.36+1.77+38.25

Frequently Asked Questions

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

The current share price of ICICI Prudential BSE Liquid Rate ETF (ICICI Prudential BSE Liquid Rate ETF) is ₹1000.00. 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?

ICICI Prudential BSE Liquid Rate ETF has a 52-week high of ₹1005.83 and a 52-week low of ₹971.13. This range shows the etf's price volatility over the past year.

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