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Mutual Fund Update: New Fund Offer (NFO)

Henil Shah
/ Categories: MF Unlocked
Mutual Fund Update: New Fund Offer (NFO)

If we look at the funds which are open for subscription, currently, 67 per cent are closed-ended funds and the remaining 33 per cent are open-ended fund. There are overall three funds which are open for subscription and among them, two are income category close-ended funds and one is open-ended type from Equity Scheme - Sectoral/ Thematic category. This week all the NFO’s are from ICICI Prudential Mutual Fund.

Scheme Name

Type

Category

Open Date

Close Date

ICICI Prudential Bharat Consumption Fund

Open Ended

Equity Scheme - Sectoral/ Thematic

26-Mar-19

09-Apr-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T

Close Ended

Income

28-Mar-19

03-Apr-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S

Close Ended

Income

28-Mar-19

02-Apr-19

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