ICICI Prudential S&P BSE Liquid Rate ETF - Regular Plan - Daily IDCW Reinvestment

NAV (Rs.) 1,000.00

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31 May, 2024

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Initial Price

1,000.00

Min investment

Rs. 5,000.00

Entry load

0.00

Exit load

0.00

ICICI Prudential S&P BSE Liquid Rate ETF - Regular Plan - Daily IDCW Reinvestment - Invest

NAV returns

1 month

6 months

1 year

Details for ICICI Prudential S&P BSE Liquid Rate ETF - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category

Liquid Fund

Scheme plan

Daily IDCW Reinvestment

Scheme type

Open Ended

Launch date

September 10, 2018

Fund manager

Mr. Rohan Maru

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

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.

Asset
(Rs. Cr)

3,041 (May 15, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Board of
trustees

Click here

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ICICI Prudential S&P BSE Liquid Rate ETF - Regular Plan - Daily IDCW Reinvestment

Details for ICICI Prudential S&P BSE Liquid Rate ETF - Regular Plan - https://www.icicipruamc.com/

Essential

Fund Info

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Add ICICI Prudential S&P BSE Liquid Rate ETF - Regular Plan to your Portfolio