Compare ETFs on ScreenerWhat is the current price of ICICI Prudential S&P BSE Liquid Rate ETF?
The current price of ICICI Prudential S&P BSE Liquid Rate ETF is ₹999.99 as of 8th July 2025.What is the AUM of ICICI Prudential S&P BSE Liquid Rate ETF?
The AUM (i.e. assets under management) of ICICI Prudential S&P BSE Liquid Rate ETF is ₹1946.65 Cr as of 8th July 2025.What are the returns of ICICI Prudential S&P BSE Liquid Rate ETF?
The past returns of ICICI Prudential S&P BSE Liquid Rate ETF are as follows:- Past 1 week | N/A%
- Past 1 month | N/A%
- Past 3 months | N/A%
- Past 6 months | N/A%
- Past 1 year | -0.00%
- Past 3 years | N/A%
- Past 5 years | N/A%
What is the Riskomenter level for ICICI Prudential S&P BSE Liquid Rate ETF?
The Riskometer reading of ICICI Prudential S&P BSE Liquid Rate ETF is 0.00.What is the expense ratio of ICICI Prudential S&P BSE Liquid Rate ETF?
The expense ratio of ICICI Prudential S&P BSE Liquid Rate ETF is 0.31 as of 8th July 2025.
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ICICI Prudential S&P BSE Liquid Rate ETF
LIQUIDIETF Share Price
ICICI Prudential S&P BSE Liquid Rate ETF
LIQUIDIETF Share Price
ETF
Tracking BSE Liquid Rate Index
ETFEquity
DebtETF tracks various fixed income instruments
High LiquidityAverage daily traded value of the ETF is high
999.990.00% (-0.01)
999.990.00% (-0.01)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
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ICICI Prudential S&P BSE Liquid Rate ETF Performance & Key Metrics
ICICI Prudential S&P BSE Liquid Rate ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| — | ₹ 1,946.65cr | 0.31% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.26% | — | 0.11% |
AMC Details for ICICI Prudential S&P BSE Liquid Rate ETF
AMC Details for ICICI Prudential S&P BSE Liquid Rate ETF
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.
LIQUIDADD
Tracking Error
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—
Expense Ratio
0.30%
0.30%
1Y Return
6.04%
6.04%
Tracking Error
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Expense Ratio
0.25%
0.25%
1Y Return
1.66%
1.66%
ICICI Prudential S&P BSE Liquid Rate ETF Peers
What are peers and why compare against them?
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 S&P BSE Liquid Rate ETF Peers & Comparison
ICICI Prudential S&P BSE Liquid Rate ETF Peers & Comparison
Comparing 2 ETFs
tracking BSE Liquid Rate Index
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| ICICI Prudential S&P BSE Liquid Rate ETF | — | 0.31% | High |
| DSP S&P BSE Liquid Rate ETF | — | 0.30% | High |
| ICICI Prudential BSE Liquid Rate ETF - Growth | — | 0.25% | High |
ICICI Prudential S&P BSE Liquid Rate ETF Price Comparison
Compare LIQUIDIETF with any stock or ETFCompare LIQUIDIETF with any stock or ETF
LIQUIDIETF
ICICI Prudential S&P BSE Liquid Rate ETF Related News & Opinions
ICICI Prudential S&P BSE Liquid Rate ETF Related News & Opinions
Articles & Videos
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ICICI Prudential S&P BSE Liquid Rate ETF Events
Dividends
Corp. Actions
Announcements
Dividends
What are dividends?
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 S&P BSE Liquid Rate ETF Dividends
ICICI Prudential S&P BSE Liquid Rate ETF Dividends
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