ICICI Prudential S&P BSE Liquid Rate ETF (ICICILIQ.NS) NSE
Currency In INR
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AD
Currency In INR
If you invested ₹1000 in ICICI Prudential S&P BSE Liquid Rate ETF (ICICILIQ.NS) since IPO date, it would be worth ₹1,019.96 as of June 23, 2026, based on a reinvested dividends scenario. Meanwhile, a ₹1000 investment made 5 years ago would be worth ₹999.99. This corresponds to total returns of 2%, 0%, respectively, with annualized returns of 0.26%, 0%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| January 15, 2024 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| January 12, 2024 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| January 11, 2024 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| January 10, 2024 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| January 09, 2024 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| January 08, 2024 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| January 05, 2024 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| January 04, 2024 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| January 03, 2024 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| January 02, 2024 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| January 01, 2024 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| December 29, 2023 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| December 28, 2023 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| December 27, 2023 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| December 26, 2023 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| December 22, 2023 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| December 21, 2023 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| December 20, 2023 | 999.99 | 999.99 | 999.99 | 999.99 | 999.99 | 0 |
| December 19, 2023 | 999.99 | 999.99 | 999.99 | 1,000.01 | 999.99 | 631,950 |
| December 18, 2023 | 1,000 | 999.99 | 999.99 | 1,000.01 | 999.99 | 281,514 |
| December 15, 2023 | 1,000 | 999.99 | 999.99 | 1,000.01 | 999.99 | 620,219 |
| December 14, 2023 | 1,000 | 999.99 | 999.99 | 1,000.01 | 999.99 | 697,585 |
| December 13, 2023 | 1,000 | 999.99 | 999.99 | 1,000 | 999.89 | 795,299 |
| December 12, 2023 | 1,000 | 999.99 | 999.99 | 1,000.01 | 999.01 | 620,421 |
| December 11, 2023 | 999.99 | 999.99 | 999.99 | 1,000.01 | 999.9 | 735,011 |
| December 08, 2023 | 1,000 | 999.99 | 999.99 | 1,000.01 | 999.99 | 365,703 |
| December 07, 2023 | 1,000.01 | 999.99 | 999.99 | 1,000.01 | 999.99 | 376,536 |
| December 06, 2023 | 999.99 | 999.99 | 999.99 | 1,000.01 | 999.99 | 831,778 |
| December 05, 2023 | 1,000 | 999.99 | 999.99 | 1,000.01 | 999.99 | 3.25M |
| December 04, 2023 | 1,000.01 | 999.99 | 999.99 | 1,000.24 | 999.99 | 1.02M |
| December 01, 2023 | 1,000 | 999.99 | 999.99 | 1,000.01 | 999.99 | 612,028 |
| November 30, 2023 | 999.99 | 999.99 | 999.99 | 1,000.01 | 999.99 | 391,108 |
| November 29, 2023 | 1,000 | 999.99 | 999.99 | 1,000.01 | 999.01 | 566,071 |
| November 28, 2023 | 1,000 | 999.99 | 999.99 | 1,000.01 | 999.99 | 348,237 |
| November 24, 2023 | 999.99 | 999.99 | 999.99 | 1,000.01 | 999.99 | 493,760 |
| November 23, 2023 | 1,000 | 999.99 | 999.99 | 1,000 | 999.99 | 281,295 |
| November 22, 2023 | 999.99 | 999.99 | 999.99 | 1,001.74 | 999.99 | 258,050 |
| November 21, 2023 | 1,000 | 999.99 | 999.99 | 1,000.01 | 999.99 | 443,325 |
| November 20, 2023 | 1,000 | 999.99 | 999.99 | 1,000.01 | 999.99 | 378,988 |
| November 17, 2023 | 1,000 | 999.99 | 999.99 | 1,000 | 999.99 | 261,663 |
| November 16, 2023 | 999.99 | 999.99 | 999.99 | 1,000.01 | 999.99 | 1.52M |
| November 15, 2023 | 1,000 | 999.99 | 999.99 | 1,000.01 | 999.99 | 221,275 |
| November 13, 2023 | 999.26 | 999.99 | 999.99 | 1,000.01 | 999.26 | 681,832 |
| November 12, 2023 | 1,000.24 | 999.99 | 999.99 | 1,000.24 | 999.99 | 2,326 |
| November 10, 2023 | 1,000 | 999.99 | 999.99 | 1,000.01 | 999.99 | 134,573 |
| November 09, 2023 | 1,000 | 999.99 | 999.99 | 1,000 | 999.99 | 643,533 |
| November 08, 2023 | 1,000 | 999.99 | 999.99 | 1,001.65 | 999.51 | 266,727 |
| November 07, 2023 | 1,000 | 1,000 | 1,000 | 1,000.01 | 999.99 | 326,211 |
| November 06, 2023 | 999.99 | 999.99 | 999.99 | 1,000 | 999.99 | 220,554 |
| November 03, 2023 | 999.99 | 999.99 | 999.99 | 1,000.02 | 999 | 377,410 |
| November 02, 2023 | 999.99 | 999.99 | 999.99 | 1,000.01 | 999.99 | 180,347 |
| November 01, 2023 | 1,000 | 1,000 | 1,000 | 1,000.25 | 999.98 | 567,058 |
| October 31, 2023 | 1,000 | 999.99 | 999.99 | 1,000 | 999.98 | 274,265 |
| October 30, 2023 | 1,000.01 | 999.99 | 999.99 | 1,000.23 | 999.98 | 262,791 |
| October 27, 2023 | 999.99 | 999.99 | 999.99 | 1,001.65 | 999.99 | 455,086 |
| October 26, 2023 | 999.99 | 999.08 | 999.08 | 1,000 | 985.1 | 257,680 |
| October 25, 2023 | 999.99 | 999.99 | 999.99 | 1,000 | 999.99 | 248,705 |
| October 23, 2023 | 1,000 | 999.99 | 999.99 | 1,000.25 | 999.98 | 365,937 |
| October 20, 2023 | 1,000 | 999.99 | 999.99 | 1,000 | 999.99 | 199,070 |
| October 19, 2023 | 1,000.01 | 999.99 | 999.99 | 1,000.01 | 999.99 | 165,126 |