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ICICI Prudential BSE Liquid Rate ETF - Growth - Regular Plan - Growth
Scheme code 153378
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Latest NAV
1087.43630
06-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Other ETFs
Type
Open Ended Schemes
ISIN (Growth)
INF109K1A021
ISIN (Dividend)
—
NAV history (recent)
1056.77
1072.10
1087.44
07-04-2026
06-11-2026