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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 15/11/2026
1,088.85
1D
+0.03%1Y
+5.03%NAV history
ICICI Prudential BSE Liquid Rate ETF - Growth - Regular Plan - Growth
20/10/2026 to 15/11/2026
O - H - L -
1W+0.13%
1M+0.44%
3M+1.25%
6M+2.50%
1Y+5.03%
MAX+8.83%
ETF trading
live · NSE- LTP (NSE)
- 1088.88
- iNAV
- 1088.38
- Premium / discount
- +0.05%
- Traded qty
- 1,38,993
- Traded value
- ₹15.13 Cr
- 52W range
- 1036.35 – 1109.85
- 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)