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ICICI Prudential BSE Liquid Rate ETF - Growth

  • BSE Code : 544380
  • NSE Symbol : CASHIETF
  • ISIN : INF109K1A021
  • Industry :STOCK EXCHANGES
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up-arrow 1,014.96 0.42(0.04%)

Open Price (₹)

1,014.96

Prev. Close (₹)

1,014.54

Volume (No’s)

100

Market Cap (₹)

15.37

Low Price (₹)

1,014.96

High Price (₹)

1,014.96

 

Book Closure

From Date To Date Announcement
19-Mar-2025 NA Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential BSE Liquid Rate ETF - Growth) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A,it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from March 19, 2025 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from March 19, 2025. For and on behalf of National Stock Exchange of India Limited ICICI Prudential Asset Management Company Limited Name of Scheme ICICI Prudential BSE Liquid Rate ETF - Growth Symbol CASHIETF Security Description Units of Rs. 1000/- each of ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - Growth ISIN INF109K1A021 No of Units 151493 Series EQ Date of Allotment 12-Mar-2025 Face Value per unit Rs.1000/- Paid Up Value per unit Rs.1000/- Issue Price Rs.1000/- Market Lot 1 Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi - 110 001 Tel.: 011 66150325 Contact Person: Mr. Rakesh Shetty Email: enquiry@icicipruamc.com Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai - 400 063 Tel.: 1800 222 999 (from MTNL/BSNL) and 1800 200 6666 (Others) Contact Person: Mr. Rajen Kotak Email: enquiry@icicipruamc.com Website: www.icicipruamc.com Address of the Registrar and Share Transfer Agent: Computer Age Management Services Limited (CAMS) New No 10. Old No. 178, Opp. to Hotel Palm Grove, MGR Salai (K.H.Road) Chennai - 600 034 Contact: 044-66073600 E-Mail ID: enq_p@camsonline.com Website: www.camsonline.com
19-Mar-2025 NA Trading Members of the Exchange are hereby informed that with effect from Wednesday, March 19,2025 the units of ICICI Prudential BSE Liquid Rate ETF- Growth, An open-ended Exchange Traded Fund tracking BSE Liquid Rate Index are listed and admitted to dealings on the Exchange in the list of F Group. Name of the Mutual Fund: ICICI Prudential Mutual Fund Name of the Investment Manager: ICICI Prudential Asset Management Company Limited Registered and Corporate Office: 12th floor Narain Manzil 23 Barakhamba Road New Delhi - 110001 Securities: Units Of ICICI Prudential BSE Liquid Rate ETF - Growth No. of units 151493 Units Scrip Code 544380 Group F Market Lot 1 Face value Rs.1000.00 per unit Issue Price Rs.1000.00 per unit Date of Allotment 12/03/2025 Scrip ID on BOLT System CASHIETF Abbreviated name on BOLT System CASHIETF Detail Name ICICI Prudential BSE Liquid Rate ETF - Growth ISIN No. INF109K1A021 Market Maker East India Securities Cholamandalam Securities Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). Given below is the address of the office of Registrar and Transfer Agents: Computer Age Management Services Limited New No 10. Old No. 178, Opp. to Hotel Palm Grove, MGR Salai (KH Road) Chennai - 600 034
NA NA SSD_ ICICI Prudential BSE Liquid Rate ETF- Growth
NA NA ICICI Prudential BSE Liquid ETF- Growth

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