ICICI Pru BSE Liquid Rate ETF

CASHIETF|544380

₹1,068.55+₹0.15 (0.01%)TodayLast updated on 29 Jun, 2026 | 15:25 IST

ICICI Pru BSE Liquid Rate ETF Chart

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ICICI Pru BSE Liquid Rate ETF Overview

Open ₹1,068.53	Close ₹1,068.40	Volume 6,89,715	Avg. traded ₹1,068.53
Circuit range ₹1,014.41 - ₹1,121.19	Day range ₹1,068.50 - ₹1,068.55	Year range ₹1,001.71 - ₹1,068.55
AUM NA	Managers	Launch Date NA

Investment Checklist: (0/6)

Liquidity

Fund size

Expense Ratio

Tracking error

Returns vs FD Rates

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

ETF returns
Rolling returns

Compare the returns of this fund with

NIFTY 50

This ETF

Nifty 50

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ICICI Pru BSE Liquid Rate ETF Shareholder returns

1 day +0.01%	1 week +0.11%	1 month +0.39%
3 months +1.24%	1 year +5.08%	3 years +6.70%
5 years +6.70%

ICICI Pru BSE Liquid Rate ETF Price history

Day	Open	Close	Change %
29-Jun-26	₹1,068.53	₹1,068.55	+0.01%
25-Jun-26	₹1,068.40	₹1,068.40	+0.06%
24-Jun-26	₹1,067.64	₹1,067.79	+0.01%
23-Jun-26	₹1,068.00	₹1,067.65	+0.01%
22-Jun-26	₹1,067.50	₹1,067.50	+0.01%
19-Jun-26	₹1,066.90	₹1,067.37	+0.04%
18-Jun-26	₹1,064.36	₹1,066.92	+0.01%
17-Jun-26	₹1,066.78	₹1,066.79	+0.02%

Composition

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Frequently asked questions

What is the share price of ICICI Pru BSE Liquid Rate ETF today?

ICICI Pru BSE Liquid Rate ETF share price is ₹1,068.55 as on 29 Jun, 2026 | 15:25 IST.

What are the high & low share price of ICICI Pru BSE Liquid Rate ETF today?

ICICI Pru BSE Liquid Rate ETF share price hit a high of ₹1,068.55 and low of ₹1,068.50 as on 29 Jun, 2026 | 15:25 IST.

What is Assets Under Management (AUM) of ICICI Pru BSE Liquid Rate ETF shares today on the NSE?

ICICI Pru BSE Liquid Rate ETF Assets Under Management (AUM) of ₹0.00 Crores as on 29 Jun, 2026 | 15:25 IST.

What are the the 52-week high and low share prices of ICICI Pru BSE Liquid Rate ETF share on the NSE?

52-week high share Price of ICICI Pru BSE Liquid Rate ETF is ₹1,068.55 and Low Price is ₹1,001.71 as on 29 Jun, 2026 | 15:25 IST.

What are the stock symbols of ICICI Pru BSE Liquid Rate ETF?

The stock symbol of ICICI Pru BSE Liquid Rate ETF is CASHIETF on the NSE, 544380 on the BSE, and the ISIN is undefined.

Can I buy ICICI Pru BSE Liquid Rate ETF shares on Holidays?

No, shares of ICICI Pru BSE Liquid Rate ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICI Pru BSE Liquid Rate ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.