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| NOTICES |
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| Notice No. |
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20170306-9 |
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Notice Date |
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06 Mar 2017 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Launch of New Fund Offer of ICICI Prudential Mutual Fund on BSE StAR MF Platform |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - NFO with effect from February 28, 2017 to March 09, 2017 on the BSE StAR MF Platform.
The scheme details are given below:
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Sr. No
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Scheme Name
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Scheme Category
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ISIN
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1
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ICICI Prudential Fixed Maturity Plan Series 80 - 1245 Days Plan L Cumulative
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Debt
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INF109KB1T06
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2
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ICICI Prudential Fixed Maturity Plan Series 80 - 1245 Days Plan L Dividend
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Debt
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INF109KB1T14
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3
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ICICI Prudential Fixed Maturity Plan Series 80 - 1245 Days Plan L Direct Plan Cumulative
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Debt
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INF109KB1T22
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4
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ICICI Prudential Fixed Maturity Plan Series 80 - 1245 Days Plan L Direct Plan Dividend
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Debt
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INF109KB1T30
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Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr. Manager - Mutual Funds |
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