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ICICI Prudential BSE Liquid Rate ETF - Growth - Regular Plan - Growth
ICICI Prudential Mutual Fund · Liquid / Overnight · Regular · Growth
NAV · as of 16/09/2026
1,079.69
1D
+0.01%1Y
+5.01%NAV history
ICICI Prudential BSE Liquid Rate ETF - Growth - Regular Plan - Growth
21/08/2026 to 16/09/2026
O - H - L -
1W+0.09%
1M+0.38%
3M+1.21%
6M+2.45%
1Y+5.01%
MAX+7.92%
ETF trading
live · NSE- LTP (NSE)
- 1079.82
- iNAV
- 1079.69
- Premium / discount
- +0.01%
- Traded qty
- 2,28,889
- Traded value
- ₹24.72 Cr
- 52W range
- 1028.15 – 1099.28
- Listed since
- 19/03/2025
- NSE symbol
- CASHIETF
Scheme details
- Scheme code
- 153378
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Liquid / Overnight
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K1A021
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)