ICICI Prudential S&P BSE Liquid Rate ETF
Ticker: LIQUIDIETF
Decent
73/100
☆ Add to Watchlist
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.
Summary
ICICI Prudential S&P BSE Liquid Rate ETF offers exposure to short-term debt instruments, providing liquidity and stable returns.
✅ Positives
- Low expense ratio enhances net returns
- High liquidity for quick access to funds
- Stable income from short-term securities
⚠️ Negatives
- Limited capital appreciation potential
- Interest rate risk affects returns
- Market volatility can impact liquidity
Verdict
A solid choice for conservative investors.
Recommendation: Consider for stable income and liquidity.
Upside Probability: 15% | Downside Probability: 10%
Last generated: 30/10/2025
More Options
S
Swashthik Plascon Ltd
Swashthik Plascon Ltd shows potential in a growing sector but faces significant challenges in growth consistency and profitability, making it a risky investment at this time.
View details
S
Suvidhaa Infoserve Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Riddhi Corporate Services Ltd
Riddhi Corporate Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Deccan Transcon Leasing Ltd
While Deccan Transcon Leasing Ltd operates in a potentially promising sector, its inconsistent growth and profitability metrics suggest caution. The company's governance and balance sheet strength are average, and market sentiment is currently unfavorable.
View details
F
Future Consumer Ltd
Future Consumer Ltd faces significant challenges in growth and profitability, with a risky outlook due to high debt and market sentiment.
View details
D
Dynavision Ltd
Dynavision Ltd shows potential but faces significant risks and inconsistencies in growth and profitability metrics.
View details
3
3B Films Ltd
3B Films Ltd shows potential for growth in a future-ready sector, but faces some valuation concerns and execution risks.
View details
A
Alkosign Ltd
Alkosign Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sudal Industries Ltd
Sudal Industries Ltd shows decent potential with consistent growth and profitability, but caution is advised due to valuation concerns and execution risks.
View details
R
Royal Cushion Vinyl Products Ltd
Royal Cushion Vinyl Products Ltd shows potential but faces challenges in growth consistency and market competition.
View details
V
VMS Industries Ltd
VMS Industries Ltd shows potential but faces challenges in profitability and market sentiment.
View details
K
Kati Patang Lifestyle Ltd
Kati Patang Lifestyle Ltd shows potential but faces challenges in growth consistency and market sentiment. Caution is advised.
View details
R
Repono Ltd
Repono Ltd presents several risks with inconsistent growth and governance issues, making it a risky investment.
View details
T
Trans India House Impex Ltd
Trans India House Impex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
O
Orchasp Ltd
Orchasp Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
U
Universal Autofoundry Ltd
The stock presents several risks with limited growth prospects and weak financial metrics, making it a risky investment.
View details
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
-
10BusinessHighThe ETF is focused on liquid assets, which are essential in a volatile market.
-
10GrowthHighConsistent growth in liquid assets due to increasing demand for safety.
-
10ProfitabilityHighStable returns but lower than equity investments.
-
10ValuationHighValuation metrics are reasonable compared to similar ETFs.
-
8BalanceHighStrong liquidity position with minimal debt.
-
7GovernanceHighGood promoter holding with transparent disclosures.
-
6DriversGoodMarket conditions favor liquid assets but execution risks remain.
-
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