LIQ
ICICI PRUDENTIAL BSE LIQUID RATE ETF- IDCW
₹1,000.00
+0.01
(+0.00%)
0.00% below NAV
LIVE
TRACKS
S&P BSE Liquid Rate Index
NAV
₹0.00
iNAV
₹1,000.00
Prem / Disc
0.00%
1M return
+0.00%
1Y return
+0.00%
52W high
₹1,041.19
52W low
₹955.00
Day turnover
₹13.8 Cr
Where the price sits
₹1,000.00
52-week range
at 52%
₹1,000.00
52W low₹955.00
52W high₹1,041.19
Price vs NAV
0.00% below NAV
NAV
0.00%
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
₹1,000.00
+0.00% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,000.00
Tracked index / assetS&P BSE Liquid Rate Index
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.00%
1Y return+0.00%
Price chart
307 pts · NSE
Open
₹997.50
High
₹1,000.01
Low
₹997.50
Prev close
₹999.99
Avg price
₹999.99
Volume
138,417
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
—
0
—
0
Asks · 0
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0
—
0
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0
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0
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0
Price band 950.00-1049.98
prev 5
Trading & liquidity
Volume138,417
Turnover₹13.8 Cr
Avg price₹999.99
Delivery57.23% (79,216)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹1,050.6 Cr
Units outstanding10,505,806
Delivery share57.23%
Price & risk
52-week high₹1,041.19 02 Jun 2026
52-week low₹955.00 14 Aug 2026
Tick size₹0.01
Price band950.00-1049.98
Indicative close—
NAV (NSE quote)— —
iNAV₹1,000.00 LIVE
Daily volatility0.01%
Annualised volatility0.19%
Security
LISTED
Listed since26 Sep 2018
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