The current market price of ICICI Prudential BSE Liquid Rate ETF - Growth is ₹1,066.35. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential BSE Liquid Rate ETF - Growth is an open-ended Exchange Traded Fund by ICICI Prudential Asset Management Company Limited, passive, aiming reasonable returns, low risk and high liquidity. The fund employs a passive replication approach tracking the BSE Liquid Rate Index, focusing on cash-equivalent instruments and intra-day ETF liquidity to mirror benchmark returns with minimal active management involvement. Portfolio composition is concentrated entirely in TREPS & Current Assets at 100.0%, reflecting ultra short-term cash positioning, negligible equity exposure and low duration risk but heightened counterparty and liquidity concentration. Performance over the past year shows 1Y: +5.2%, consistent with cash-like benchmark returns, noting absence of multi-year CAGRs; the passive short-duration profile explains modest positive returns and stable income generation. Operationally the ETF (MBETF224) had AUM ₹763.6 Cr as on Dec 2025, monthly average ₹785.2 Cr, expense ratio 0.3%, managed by Mr. Darshil Dedhia and Nikhil Kabra since Mar 2025.

ICICI Prudential BSE Liquid Rate ETF - Growth is designed to track BSE Liquid Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential BSE Liquid Rate ETF - Growth is 0.25%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential BSE Liquid Rate ETF - Growth is approximately ₹763.62. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential BSE Liquid Rate ETF - Growth is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential BSE Liquid Rate ETF - Growth is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential BSE Liquid Rate ETF - Growth does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential BSE Liquid Rate ETF - Growth has delivered the following returns: 1-year return: 5.11%. 3-year return: 6.48%. 5-year return: 6.48%. Past performance does not guarantee future results.

Before investing in ICICI Prudential BSE Liquid Rate ETF - Growth, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.