ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW (NSE:LIQUIDIETF)
India · Delayed Price · Currency is INR 999.96
-0.03 (0.00%)
At close: Jun 12, 2026
-0.00% (1Y)
| 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 | -0.00% |
| Volume | 2,983,256 |
| Open | 999.99 |
| Previous Close | 999.99 |
| Day's Range | 998.40 - 1,000.01 |
| 52-Week Low | 969.99 |
| 52-Week High | 1,041.19 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Sep 25, 2018 |
About LIQUIDIETF
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 National Stock Exchange of India
Ticker Symbol LIQUIDIETF
Provider ICICI
Index Tracked S&P BSE Liquid Rate Index - INR - Benchmark TR Gross
Performance
LIQUIDIETF had a total return of -0.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.00%.