CAS
ICICI PRUDENTIAL MF-ICICI PRUDENTIAL BSE LIQUID RATE ETF-GROWTH
₹1,082.40
+0.12
(+0.01%)
+0.06% above NAV
LIVE
TRACKS
BSE Liquid Rate Index
NAV
₹0.00
iNAV
₹1,082.40
Prem / Disc
+0.06%
1M return
+0.37%
1Y return
+4.99%
52W high
₹1,099.28
52W low
₹1,030.48
Day turnover
₹33.4 Cr
Where the price sits
₹1,082.40
52-week range
at 75%
₹1,082.40
52W low₹1,030.48
52W high₹1,099.28
Price vs NAV
+0.06% above NAV
NAV
+0.06%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,082.40
+0.01% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,082.40
Tracked index / assetBSE Liquid Rate Index
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.37%
1Y return+4.99%
Price chart
265 pts · NSE
Open
₹1,083.37
High
₹1,083.95
Low
₹1,082.28
Prev close
₹1,082.28
Avg price
₹1,082.41
Volume
308,464
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
—
0
—
0
—
0
Asks · 0
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0
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0
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0
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0
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0
Price band 1028.29-1136.53
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Trading & liquidity
Volume308,464
Turnover₹33.4 Cr
Avg price₹1,082.41
Delivery67.00% (206,685)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹1,017.5 Cr
Units outstanding9,400,213
Delivery share67.00%
Price & risk
52-week high₹1,099.28 27 Jul 2026
52-week low₹1,030.48 11 Nov 2025
Tick size₹0.01
Price band1028.29-1136.53
Indicative close—
NAV (NSE quote)— —
iNAV₹1,082.40 LIVE
Daily volatility0.02%
Annualised volatility0.38%
Security
LISTED
Listed since19 Mar 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00