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ICICI Prudential BSE Liquid Rate ETF - Growth

CASHIETF Share Price

ICICI Prudential BSE Liquid Rate ETF - Growth

CASHIETF Share Price

ETF

Tracking BSE Liquid Rate Index

ETFEquity
Unknown
High LiquidityAverage daily traded value of the ETF is high
1,006.590.06% (+0.62)
1,006.590.06% (+0.62)

ICICI Prudential BSE Liquid Rate ETF - Growth Share Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP
ETFEquity
Unknown
High LiquidityAverage daily traded value of the ETF is high

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ETFEquity
Unknown
High LiquidityAverage daily traded value of the ETF is high

ICICI Prudential BSE Liquid Rate ETF - Growth Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 26.11cr0.35%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.13%

AMC Details for ICICI Prudential BSE Liquid Rate ETF - Growth

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential BSE Liquid Rate ETF - Growth Peers

Compare with peers 
Tracking Error
Expense Ratio
0.30%
1Y Return
6.30%
Tracking Error
Expense Ratio
0.31%
1Y Return
0.00%
Compare with Peers

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

ICICI Prudential BSE Liquid Rate ETF - Growth Peers & Comparison

Comparing 2 ETFs

tracking BSE Liquid Rate Index

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
ICICI Prudential BSE Liquid Rate ETF - Growth0.35%High
DSP S&P BSE Liquid Rate ETF0.30%High
ICICI Prudential S&P BSE Liquid Rate ETF0.31%High

ICICI Prudential BSE Liquid Rate ETF - Growth Price Comparison

Compare CASHIETF with any stock or ETF
Compare CASHIETF with any stock or ETF
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ICICI Prudential BSE Liquid Rate ETF - Growth Related News & Opinions

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ICICI Prudential BSE Liquid Rate ETF - Growth Events

Dividends

Corp. Actions

Announcements

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

ICICI Prudential BSE Liquid Rate ETF - Growth Dividends

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Frequently asked questions

  1. What is the current price of ICICI Prudential BSE Liquid Rate ETF - Growth?

    The current price of ICICI Prudential BSE Liquid Rate ETF - Growth is ₹1006.59 as of 17th April 2025.

  2. What is the AUM of ICICI Prudential BSE Liquid Rate ETF - Growth?

    The AUM (i.e. assets under management) of ICICI Prudential BSE Liquid Rate ETF - Growth is ₹26.11 Cr as of 17th April 2025.

  3. What are the returns of ICICI Prudential BSE Liquid Rate ETF - Growth?

    The past returns of ICICI Prudential BSE Liquid Rate ETF - Growth are as follows:
    • Past 1 week | 0.03%
    • Past 1 month | 0.45%
    • Past 3 months | N/A%
    • Past 6 months | 0.51%
    • Past 1 year | 0.51%
    • Past 3 years | N/A%
    • Past 5 years | 0.51%

  4. What is the Riskomenter level for ICICI Prudential BSE Liquid Rate ETF - Growth?

    The Riskometer reading of ICICI Prudential BSE Liquid Rate ETF - Growth is 0.02.

  5. What is the expense ratio of ICICI Prudential BSE Liquid Rate ETF - Growth?

    The expense ratio of ICICI Prudential BSE Liquid Rate ETF - Growth is 0.35 as of 17th April 2025.