ICICI Prudential S&P BSE Liquid Rate ETF

TrackingBSE LIQUID RATE INDEX

Live Performance vs 

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Fund Analysis and Key Metrics

In comparison with ETFs tracking BSE Liquid Rate Index

Compare key metrics with peers.

Key MetricsThis ETFCategory (Avg)
Expense Ratio0.25%0.26%
Tracking Error—0.14%
Realtime NAV
₹ —
Liquidity
High

Understand what these metrics mean. 

Peer ETFs

CPSE ETF

Tracking - Nifty CPSE

CPSE ETF

Tracking - Nifty CPSE

3Y CAGR
43.83%
Current NAV
₹ 88.43
High

UTI S&P BSE Sensex ETF

Tracking - BSE SENSEX - TRI

UTI S&P BSE Sensex ETF

Tracking - BSE SENSEX - TRI

3Y CAGR
10.43%
Current NAV
₹ 845.18
Med.

Bharat 22 ETF

Tracking - BSE Bharat 22 Index

Bharat 22 ETF

Tracking - BSE Bharat 22 Index

3Y CAGR
33.63%
Current NAV
₹ 109.58
High

Nippon India ETF Nifty Bank BeES

Tracking - Nifty Bank Index

Nippon India ETF Nifty Bank BeES

Tracking - Nifty Bank Index

3Y CAGR
10.68%
Current NAV
₹ 519.15
Med.

About AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financ...
Equity investments are subject to market risks. Read all the related documents carefully before investing. By using this page, you agree to the Terms & Conditions

Current NAV

₹ 999

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