Mutual Fund Update: New Fund Offer (NFO)
DSIJ IntelligenceCategories: MF Unlocked
New Fund Offers open for subscription
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 |