ICICI Prudential BSE Liquid Rate ETF - Growth NFO Mutual Fund NAV, AUM, Risk

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 78,205.98 +0.82% ↑ Nifty 24,288.15 +1.08% ↑ 22k Gold ₹ 14,885/gm Silver ₹ 2,90,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 92.18 USD ₹ 91.96

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

Fund Status

View Fund Details →

ICICI Prudential BSE Liquid Rate ETF - Growth 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' with an expected expense ratio of 0.25%. 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

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
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.22%	33.06%	0.00%	₹208	0.30%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹839.17	5.10%	32.83%	57.86%	₹1	0.38%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.61	4.78%	32.48%	57.60%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹90	0.83%	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

Top Mutual Fund House in India