ICICI Prudential S&P BSE Liquid Rate ETF
Ticker: LIQUIDIETF
Decent
73/100
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Investing Reference
Price
999.99
Market Cap
86.40
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.001
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
3.000
% Away 52W Low
3.093
Daily Volume
180314
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 14/100 · 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 S&P BSE Liquid Rate ETF is likely to experience moderate upside potential in the medium term, supported by recent price action above key moving averages and strong volume trends. However, resistance levels may limit significant gains, suggesting a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Prudential S&P BSE Liquid Rate ETF is designed for investors seeking a low-risk, liquid investment option in the Indian market. This ETF tracks the S&P BSE Liquid Rate Index, providing exposure to short-term debt instruments. Ideal for conservative investors or those looking to park funds temporarily, it offers a blend of safety and potential returns. With a transparent structure and lower expense ratios, it stands out as a smart choice for wealth preservation.
- Tracks S&P BSE Liquid Rate Index
- Ideal for conservative investors
- Offers liquidity and safety
- Transparent and cost-effective
- Suitable for short-term investments
Investment Thesis
ICICI Prudential S&P BSE Liquid Rate ETF stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This ETF offers Indian retail investors a reliable and profitable avenue for diversifying their portfolios.
- Strong backing from ICICI Group, ensuring credibility and trust.
- Expanding digital services provide a solid growth runway.
- Attractive valuations compared to other liquid ETFs in the market.
- Offers liquidity and stability, ideal for risk-averse investors.
- Potential for consistent returns, enhancing overall portfolio performance.
Opportunity vs Risk
Opportunities
- Low expense ratio for investors
- Potential for steady income
- Diversification in liquid assets
- Access to money market instruments
Risks ⚠️
- Interest rate fluctuations
- Market volatility impact
- Liquidity concerns in downturns
- Limited growth potential
Peer Perspective
ICICI Prudential S&P BSE Liquid Rate ETF trades at a slight premium compared to peers like Nippon India Liquid ETF and HDFC Liquid ETF. A stable margin and consistent inflow growth could trigger a rerating.
Future Outlook
ICICI Prudential S&P BSE Liquid Rate ETF is well-positioned to benefit from favorable market conditions, provided the management maintains strong execution and cost control strategies to optimize returns for investors.
AI FAQs for Retail Users
- Q: What is the ICICI Prudential S&P BSE Liquid Rate ETF?A: It is an exchange-traded fund that tracks the S&P BSE Liquid Rate Index.
- Q: How does this ETF work?A: It invests in short-term debt instruments, aiming to provide liquidity and capital preservation.
- Q: What are the benefits of investing in this ETF?A: Investors can gain exposure to liquid assets with lower risk and expense ratios.
- Q: Is this ETF suitable for long-term investment?A: It's primarily designed for short-term investments and liquidity management.
- Q: What are the risks associated with this ETF?A: Market fluctuations and interest rate changes can affect the ETF's performance.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential S&P BSE Liquid Rate ETF • Updated: 2025-09-17 06:55:55
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10BusinessHighThe ETF is focused on liquid assets, which are essential in a volatile market.
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10GrowthHighConsistent growth in liquid assets due to increasing demand for safety.
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10ProfitabilityHighStable returns but lower than equity investments.
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10ValuationHighValuation metrics are reasonable compared to similar ETFs.
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8BalanceHighStrong liquidity position with minimal debt.
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7GovernanceHighGood promoter holding with transparent disclosures.
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6DriversGoodMarket conditions favor liquid assets but execution risks remain.
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5TechnicalsGoodModerate momentum with decent liquidity.
Final Score & Verdict
Score 73 / 100
• Decent
The ICICI Prudential S&P BSE Liquid Rate ETF is a decent investment option for conservative investors seeking stability in uncertain markets.
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