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

India flag India · Delayed Price · Currency is INR
999.95
-0.04 (-0.00%)
At close: Sep 23, 2026
Assetsn/a
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+0.00%
Volume683,340
Open1,000.00
Previous Close999.99
Day's Range997.11 - 1,000.01
52-Week Low955.00
52-Week High1,041.19
Betan/a
Holdings2
Inception DateSep 25, 2018