ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW (BOM:541946)
India · Delayed Price · Currency is INR 1,000.00
0.00 (0.00%)
At close: Mar 30, 2026
| Assets | n/a |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 184,355 |
| Open | 999.99 |
| Previous Close | 1,000.00 |
| Day's Range | 999.99 - 1,000.01 |
| 52-Week Low | 995.00 |
| 52-Week High | 1,017.97 |
| Beta | 0.00 |
| Holdings | 2 |
| Inception Date | Sep 25, 2018 |
About 541946
ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW is headquartered in Mumbai, Maharashtra, India.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Bombay Stock Exchange
Ticker Symbol 541946
Provider ICICI
Index Tracked S&P BSE Liquid Rate Index - INR - Benchmark TR Gross