A Oneindia Venture

ICICI Prudential BSE Liquid Rate ETF NFO

By ICICI Prudential Mutual Fund Others Liquid
NFO Closed

Offer Price

₹1000.00

Min. Investment

₹1000

Open Date

05 Mar 2025

Close Date

10 Mar 2025

ICICI Prudential BSE Liquid Rate ETF is a New Fund Offer (NFO) by ICICI Prudential Asset Management Co. Ltd. categorized under Liquid. The NFO is open for subscription from 05 Mar 2025 to 10 Mar 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹1,000.00 per unit. The fund will be managed by Darshil Dedhia. The fund has a risk rating of 'Low' . It will benchmark against BSE Liquid Rate Index.

Fund Details

Offer Price
₹1000.00 per unit
Subscription Period
05 Mar 2025 to 10 Mar 2025
Min. Lumpsum Amount
₹1000
Scheme Type
Open Ended
Category
Others - Index Funds/ETFs
Risk Level
Low
Exit Load
-
Benchmark
BSE Liquid Rate Index
Plan Options
Growth

Fund Objective

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.

AMC Details

Name
ICICI Prudential Mutual Fund
Fund Managers
Mr. Darshil Dedhia (Debt)
Mr. Nikhil Kabra (Debt)

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
4.66% 31.75% 79.03% ₹788 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
4.66% 31.75% 79.03% ₹788 0.28%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
13.88% 30.27% 71.87% ₹12 0.20%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
13.87% 30.19% 0.00% ₹349 0.15%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
13.84% 30.18% 71.23% ₹3,406 0.15%
Very High
SBI Nifty Private Bank ETF
ETF Regular
13.85% 30.13% 70.77% ₹533 0.15%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
4.01% 29.64% 74.78% ₹788 0.63%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
4.01% 29.64% 74.78% ₹788 0.63%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-1.73% 27.77% 65.62% ₹132 0.61%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-1.73% 27.77% 65.62% ₹132 0.61%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+