ICICI Prudential BSE Liquid Rate ETF - Growth

Ticker: CASHIETF
Decent 72/100

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Investing Reference

Price
1029.94
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.450
6M Return %
2.724
1Y Return %
2.841
% Away 52W High
1.496
% Away 52W Low
2.843
Daily Volume
188895
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

ICICI Prudential BSE Liquid Rate ETF is currently trading near its support level, with a potential upside if it breaks through the resistance at the 50-day EMA. Volume trends indicate increasing interest, suggesting a bullish sentiment. However, if it fails to maintain support, there could be a downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

ICICI Prudential BSE Liquid Rate ETF - Growth is a unique investment option designed for individuals seeking to benefit from the liquidity and stability of short-term debt instruments. Ideal for conservative investors, this ETF offers a low-risk avenue to earn returns while maintaining easy access to funds. It tracks the BSE Liquid Rate Index, providing transparency and efficiency. With the potential for steady growth, it is a smart choice for those looking to diversify their portfolio with a focus on capital preservation and liquidity.

  • Designed for conservative investors
  • Tracks the BSE Liquid Rate Index
  • Offers liquidity and stability
  • Provides transparent investment options
  • Ideal for portfolio diversification

Investment Thesis

ICICI Prudential BSE Liquid Rate ETF offers a compelling investment opportunity due to its strong backing from the ICICI Group, a credible and established financial powerhouse. The ETF is poised to benefit from the growing digital services sector, and its attractive valuation compared to peers makes it an appealing choice for investors seeking stability and growth.

  • Strong promoter group: Backed by the reputable ICICI Group.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Focus on liquidity and capital preservation.
  • Ideal for conservative investors seeking steady returns.

Opportunity vs Risk

Opportunities
  • Diversified exposure to liquid assets
  • Potential for steady returns
  • Low expense ratio
  • Suitable for risk-averse investors
  • Liquidity during market volatility
Risks ⚠️
  • Interest rate fluctuations
  • Market downturns impact returns
  • Limited growth potential
  • Inflation erodes purchasing power
  • Regulatory changes affecting ETFs

Peer Perspective

ICICI Prudential BSE Liquid Rate ETF currently trades at a slight premium compared to peers like Nippon India Liquid ETF and HDFC Liquid ETF. A sustained growth in assets under management could trigger a rerating.

Future Outlook

ICICI Prudential BSE Liquid Rate ETF presents a promising opportunity for investors seeking stability, provided that the management maintains strong execution and cost control to navigate market fluctuations effectively.

AI FAQs for Retail Users

  • Q: What is ICICI Prudential BSE Liquid Rate ETF - Growth?
    A: It is an exchange-traded fund that invests in liquid debt securities.
  • Q: How does this ETF benefit investors?
    A: It provides exposure to liquid assets with potential for steady returns.
  • Q: What are the risks associated with this ETF?
    A: Market fluctuations and interest rate changes can affect the ETF's performance.
  • Q: Is this ETF suitable for long-term investment?
    A: It can be considered for short to medium-term investment goals.
  • Q: How can I invest in this ETF?
    A: You can buy it through a registered stockbroker on the stock exchange.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential BSE Liquid Rate ETF - Growth • Updated: 2025-09-18 07:19:03
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Moderate revenue growth, but profit consistency is lacking.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 9
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 6
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100 • Decent
The ETF shows moderate potential with some risks, particularly in growth consistency and liquidity.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 75/100


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