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ICICI Prudential BSE Liquid Rate ETF - IDCW - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Liquid / Overnight · Regular · IDCW
NAV · as of 11/09/2026
1,000.00
1D
0.00%1Y
0.00%NAV history
ICICI Prudential BSE Liquid Rate ETF - IDCW - Regular Plan - IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX0.00%
ETF trading
live · NSE- LTP (NSE)
- 1000.00
- iNAV
- 1000.00
- Premium / discount
- 0.00%
- Traded qty
- 11,26,798
- Traded value
- ₹112.68 Cr
- 52W range
- 955.00 – 1041.19
- Listed since
- 26/09/2018
- NSE symbol
- LIQUIDIETF
Scheme details
- Scheme code
- 144947
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Liquid / Overnight
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1KT9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)