ICICI Prudential S&P BSE Liquid Rate ETF
ETF · INF109KC1KT9 (XNSE)
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Company Data
Name ICICI Prudential S&P BSE Liquid Rate ETF
Company ICICI Prudential S&P BSE Liquid Rate ETF
Primary Exchange 
NSE
NSE
ISIN INF109KC1KT9
Asset Class ETF
Country India
Currency INR
Employees -
Address One BKC A - Wing, 400051 Mumbai
IPO Date 2018-09-26
Dividends from 'ICICI Prudential S&P BSE Liquid Rate ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 30.01.2026 | 4,06 INR |
| 31.12.2025 | 4,17 INR |
| 28.11.2025 | 4,08 INR |
| 31.10.2025 | 3,61 INR |
| 30.09.2025 | 4,02 INR |
| 31.08.2025 | 4,29 INR |
| 31.07.2025 | 4,23 INR |
| 30.06.2025 | 4,26 INR |
| 30.05.2025 | 4,45 INR |
| 30.04.2025 | 388,60 INR |
Ticker Symbols
| Name | Symbol |
|---|---|
| NSE | ICICILIQ.NS |
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Investors who hold ICICI Prudential S&P BSE Liquid Rate ETF also have the following shares in their portfolio:
