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