ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW (NSE:CASHIETF)

Assets	n/a
Expense Ratio	1.00%
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	+5.02%

Volume	228,296
Open	1,080.70
Previous Close	1,080.54
Day's Range	1,080.68 - 1,080.70
52-Week Low	1,029.03
52-Week High	1,099.28
Beta	n/a
Holdings	n/a
Inception Date	Mar 17, 2025

About CASHIETF

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: CASHIETF
• Provider: ICICI
• Index Tracked: S&P BSE Liquid Rate Index - INR - Benchmark TR Gross

Performance

CASHIETF had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error