ICICI Prudential BSE Liquid Rate ETF share price
AMFI: 153378ISIN: INF109K1A021ICICI Prudential Mutual FundETFs
Formerly ICICI Prudential Liquid ETF
Close ₹1,085.53up ₹0.50 (0.05%)
Close on 23 Oct 2026, traded as CASHIETF.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹1,085.0338
- Discount to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.00%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹1,085.53 to ₹1,085.55
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 3,19,821
52-week range of traded prices to 23 Oct 2026
₹1,030.48Low, 11 Nov 2025₹1,106.41High, 21 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹1,071 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.26%15 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- LowSep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 25 Sep 2018
ICICI Prudential BSE Liquid Rate ETF returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | +0.10% | – |
| 1 month | +0.42% | – |
| 3 months | +1.23% | – |
| 6 months | +2.48% | – |
| 1 year | +5.00% | +5.33%to 30 Sep 2026 |
| 3 years | No price at its start | – |
| 5 years | No price at its start | – |
| 10 years | Needs 10 years | – |
₹10,000 put in on 13 Mar 2025 is ₹10,845 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: BSE Liquid Rate Index, over the same days as the fund, or to the month end its cell names. No price at its start: no NAV was published near the day the window begins.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +5.00% | +5.33% |
| Since launch | +5.18% | +5.41% |
Benchmark: BSE Liquid Rate Index. Both as the fund house states them for the month.
Return in each year to March
- FundReturn in the year to March. The change in NAV from the last NAV on or before 31 March of one year to the last NAV on or before 31 March of the next.
ICICI Prudential BSE Liquid Rate ETF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,052₹1,23,046 after stamp duty | +4.98% | +4.97% | ₹6 | |
| Since Mar 202519 instalments | ₹1,90,000 | ₹1,97,730₹1,97,721 after stamp duty | +5.03% | +5.02% | ₹10 |
3 years: Left out: no NAV near the start of the window. 5 years: Left out: no NAV near the start of the window. 10 years: Launched 25 Sep 2018, needs 10 years of history.
Risk ratios
NAV to 22 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.0.08%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.No losing month
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.−4.16
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.−2.59
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | None | 22 Oct 2025 | 22 Oct 2025 | |
| Since Mar 2025 | None | 13 Mar 2025 | 13 Mar 2025 |
Tracking error
Against BSE Liquid Rate Index, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund | This fund |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | – | 0.19% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −0.26 pts | – |
| Difference, 3 years | −0.27 pts | – |
| Difference, 5 years | −0.29 pts | – |
| Difference since launch | −0.38 pts | – |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, CASHIETF
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +0.04%, 1 Oct 2026.Lowest 0.00%, 16 Sep 2026.
ICICI Prudential BSE Liquid Rate ETF portfolio
Portfolio disclosed for 30 Sep 2026.
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 1days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 1days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 1days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 99.38% | 1,058.12 |
| Net Current Assets | 0.62% | 6.61 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Cash and receivables100.00%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Other
- Overnight lending99.38%
Per cent of the fund's net assets.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month99.38%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.00%
ICICI Prudential BSE Liquid Rate ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.26%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 0.65%, May 2021.Expense ratio lowest 0.25%, May 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.21% |
| Brokerage | None |
| Transaction costs | 0.01% |
| Statutory levies | 0.04% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
ICICI Prudential BSE Liquid Rate ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹2,180 CrQuarter to Sep 2026
Average assets by quarter
Largest ₹5,004 Cr, quarter to Dec 2022.
Assets at each month end
Highest ₹2,513 Cr, May 2025.Lowest ₹60 Cr, Apr 2025.
ICICI Prudential BSE Liquid Rate ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Nikhil KabraComanage | Jan 2021 | – | – | – | – | – | 9 | ₹1,86,351 Cr |
| Darshil DedhiaComanage | Sep 2024 | – | – | – | – | – | 18 | ₹1,30,618 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| ICICI Prudential Liquid FundNikhil Kabra | Dec 2023 | +6.80%a year | – | – | ₹55,340 Cr |
| ICICI Prudential Arbitrage FundNikhil Kabra | Dec 2020 | +5.88%a year | – | – | ₹35,576 Cr |
| ICICI Prudential Money Market FundNikhil Kabra | Aug 2016 | +6.58%a year | – | – | ₹31,010 Cr |
| ICICI Prudential Short Term FundNikhil Kabra | Dec 2020 | +6.05%a year | – | – | ₹18,890 Cr |
| ICICI Prudential Ultra Short to Short Term FundNikhil Kabra | Sep 2024 | +6.97%a year | – | – | ₹18,781 Cr |
| ICICI Prudential Dynamic Term FundNikhil Kabra | Jan 2024 | +6.37%a year | – | – | ₹12,863 Cr |
| ICICI Prudential Overnight FundNikhil Kabra | Sep 2024 | +5.63%a year | – | – | ₹12,280 Cr |
| ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index FundNikhil Kabra | Mar 2025 | +6.95%a year | – | – | ₹539 Cr |
| ICICI Prudential Liquid FundDarshil Dedhia | Jun 2023 | +6.81%a year | – | – | ₹55,340 Cr |
| ICICI Prudential Arbitrage FundDarshil Dedhia | Sep 2024 | +6.32%a year | – | – | ₹35,576 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Mar 2025 to Sep 202619 months | Low | LowBSE Liquid Rate Index |
| Feb 20251 month | Low | BSE Liquid Rate Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
The investment objective of the Scheme is to invest in TREPS. The Scheme aims to provide returns before expenses that closely correspond to the returns of 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
Asset allocation
• TREPS = 95%-100% / • Units of Liquid schemes, Money Market Instruments (with maturity not exceeding 91 days), cash & cash equivalents = 0%-5%
Type of scheme
Open Ended
- Stated category
- Others - Index Funds/ETFs
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- BSE Liquid Rate Index
- Second benchmarkSecond benchmark. An additional index the fund house chose to compare the fund with, beside the first benchmark, which every fund of its category shares.
- 1 Year T Bill
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- A-I
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low
- New fund offer
- 10 Sep 2018 to 24 Sep 2018
- Units first allotted
- 25 Sep 2018
- Open for sale again
- 26 Sep 2018
- Price at the offer
- ₹1,000 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 153378 | INF109K1A021 | 13 Mar 2025 |
| Regular IDCW | 144947 | INF109KC1KT9 | 25 Sep 2018 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual Fund (opens in a new tab)ICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential All Seasons Bond Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Balanced Advantage Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26 (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026