CAS
ICICI PRUDENTIAL MF-ICICI PRUDENTIAL BSE LIQUID RATE ETF-GROWTH
₹1,082.86
+0.17
(+0.02%)
+0.02% above NAV
LIVE
TRACKS
BSE Liquid Rate Index
NAV
₹1,082.69
iNAV
₹1,082.85
Prem / Disc
+0.02%
1M return
+0.39%
1Y return
+4.99%
52W high
₹1,099.28
52W low
₹1,030.48
Day turnover
₹16.1 Cr
Where the price sits
₹1,082.86
52-week range
at 76%
₹1,082.86
52W low₹1,030.48
52W high₹1,099.28
Price vs NAV
+0.02% above NAV
NAV
+0.02%
Discount−2%
NAV₹1,082.69
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
₹1,082.86
+0.02% today
NAV
₹1,082.69
30 Sep 2026
Intraday iNAV ₹1,082.85
Tracked index / assetBSE Liquid Rate Index
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.39%
1Y return+4.99%
Price chart
288 pts · NSE
Open
₹1,082.66
High
₹1,082.86
Low
₹1,082.66
Prev close
₹1,082.69
Avg price
₹1,082.84
Volume
148,401
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 1028.56-1136.82
prev 5
Trading & liquidity
Volume148,401
Turnover₹16.1 Cr
Avg price₹1,082.84
Delivery65.34% (96,964)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹1,013.6 Cr
Units outstanding9,360,527
Delivery share65.34%
Price & risk
52-week high₹1,099.28 27 Jul 2026
52-week low₹1,030.48 11 Nov 2025
Tick size₹0.01
Price band1028.56-1136.82
Indicative close—
NAV (NSE quote)₹1,082.69 07-Oct-2026
iNAV₹1,082.85 LIVE
Daily volatility0.02%
Annualised volatility0.38%
Security
LISTED
Listed since19 Mar 2025
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 08-Oct-2026 16:00:00