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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)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

ETF tracks various fixed income instruments

Average daily traded value of the ETF is high

How to use scorecard? Learn more

ETF tracks various fixed income instruments

Average daily traded value of the ETF is high

ICICI Prudential S&P BSE Liquid Rate ETF Performance & Key Metrics

ICICI Prudential S&P BSE Liquid Rate ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 1,946.65cr0.31%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector 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.

ICICI Prudential S&P BSE Liquid Rate ETF Peers

Compare with peers Compare with peers 

ICICI Prudential S&P BSE Liquid Rate ETF Peers

Compare with peers Compare with peers 
Tracking Error
Expense Ratio
0.30%
0.30%
1Y Return
6.04%
6.04%
Tracking Error
Expense Ratio
0.25%
0.25%
1Y Return
1.66%
1.66%
Compare with Peers

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

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
ICICI Prudential S&P BSE Liquid Rate ETF0.31%High
DSP S&P BSE Liquid Rate ETF0.30%High
ICICI Prudential BSE Liquid Rate ETF - Growth0.25%High

ICICI Prudential S&P BSE Liquid Rate ETF Price Comparison

Compare LIQUIDIETF with any stock or ETF
Compare LIQUIDIETF with any stock or ETF
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ICICI Prudential S&P BSE Liquid Rate ETF Related News & Opinions

ICICI Prudential S&P BSE Liquid Rate ETF Related News & Opinions

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ICICI Prudential S&P BSE Liquid Rate ETF Events

ICICI Prudential S&P BSE Liquid Rate ETF Events

Dividends

Corp. Actions

Announcements

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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Frequently asked questions

Frequently asked questions

  1. What 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.

  2. 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.

  3. 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%

  4. 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.

  5. 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.