ICICI Prudential BSE Liquid Rate ETF Exchange Traded Fund Units (544380.BO) Price

ICICI Prudential BSE Liquid Rate ETF Exchange Traded Fund Units is offered by ICICI, a leading player in the field of passive investments.

The ISIN of ICICI Prudential BSE Liquid Rate ETF Exchange Traded Fund Units is INF109K1A021.

The total expense ratio of ICICI Prudential BSE Liquid Rate ETF Exchange Traded Fund Units is 1.00%, which means that investors pay 100.00 INR per 10,000 INR in investment capital annually.

The ETF is listed in INR.

European investors may incur additional costs for currency exchange and transaction fees.

No, ICICI Prudential BSE Liquid Rate ETF Exchange Traded Fund Units does not comply with the EU UCITS investor protection directives.

ICICI Prudential BSE Liquid Rate ETF Exchange Traded Fund Units tracks the performance of the S&P BSE Liquid Rate Index - INR - Benchmark TR Gross.

ICICI Prudential BSE Liquid Rate ETF Exchange Traded Fund Units is domiciled in IN.

The fund was launched on 3/17/2025.

The ICICI Prudential BSE Liquid Rate ETF Exchange Traded Fund Units mainly invests in Investment Grade companies.

The NAV of ICICI Prudential BSE Liquid Rate ETF Exchange Traded Fund Units amounts to 1.05 B INR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.