ICICI Prudential BSE Liquid Rate ETF - IDCW NAV
₹1,000.00 · as of 20-Oct-2026
ICICI Prudential BSE Liquid Rate ETF - IDCW — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Regular | IDCW | ₹1,000.00 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential BSE Liquid Rate ETF - IDCW
ICICI Prudential BSE Liquid Rate ETF - IDCW is a mutual fund in the Other Scheme – Other ETFs category from ICICI Prudential Mutual Fund. Its latest NAV is ₹1,000.00 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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ICICI Prudential BSE Liquid Rate ETF - IDCW NAV — frequently asked questions
What is the latest NAV of ICICI Prudential BSE Liquid Rate ETF - IDCW?
The latest available NAV of ICICI Prudential BSE Liquid Rate ETF - IDCW is ₹1,000.00 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential BSE Liquid Rate ETF - IDCW Direct plan NAV?
See the plan-wise NAVs for ICICI Prudential BSE Liquid Rate ETF - IDCW in the table above.
How can I invest in ICICI Prudential BSE Liquid Rate ETF - IDCW?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential BSE Liquid Rate ETF - IDCW, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential BSE Liquid Rate ETF - IDCW?
ICICI Prudential BSE Liquid Rate ETF - IDCW is managed by ICICI Prudential Mutual Fund, in the Other Scheme – Other ETFs category.
Other ICICI Prudential funds
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