ICICI Prudential BSE Liquid Rate ETF - Growth
Other Scheme - Other ETFsCode 153378ISIN INF109K1A021ICICI Prudential Mutual Fund
₹1,079.9669
NAV · 18-Sep-2026
- NAV
- ₹1,079.9669
- As On
- 18-Sep-2026
- Scheme Code
- 153378
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,079.9669
- NAV date
- 18-Sep-2026
- Scheme code
- 153378
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K1A021
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Other ETFs
- Full AMFI label
- Open Ended Schemes(Other Scheme - Other ETFs)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Other ETFs
- Scheme code
- 153378
- Latest NAV
- ₹1,079.9669
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.