New Fund Offer (NFO)
Fund House:	ICICI Prudential Mutual Fund
Scheme Name:	ICICI Prudential Liquid ETF
Objective:	The investment objective of the Scheme is to invest in CBLOs. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.
Scheme Type:	Open Ended
Category:	Other Scheme - Other ETFs
Launch Date:	10.Sep.2018
Closure Date:	24.Sep.2018
Load:	Entry Load : Not Applicable. Exit Load : There will be no exit load for units sold through the secondary market on the NSE/BSE. Investors shall note that the brokerage on sales of the units of the scheme on the exchanges shall be borne by the investors.
Offer Price (Rs):
Minimum Subscription Amount:	5000