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NFO Details
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ICICI Prudential BSE Liquid Rate ETF
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AMC
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ICICI Prudential Asset Management Co. Ltd.
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Fund
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ICICI Prudential Mutual Fund
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Type
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Open Ended
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Class
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Liquid Fund
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Plan
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Growth
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Scheme Profile
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Open Date
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05/03/2025
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Close Date
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10/03/2025
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Initial Price
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1000.00
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Min. Investment
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₹ 1000
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Objectives
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The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Fund Manager
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Mr. Darshil Dedhia
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Entry Load
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Nil
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Exit Load
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Nil
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