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| NOTICES |
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| Notice No. |
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20170425-11 |
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Notice Date |
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25 Apr 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 81 - 1101 Days Plan E - NFO from April 26, 2017 to May 02, 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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Allotment Date
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1
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ICICI Prudential Fixed Maturity Plan Series 81 - 1101 Days Plan E Cumulative
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Debt
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INF109KB12D8
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05/05/2017
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2
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ICICI Prudential Fixed Maturity Plan Series 81 - 1101 Days Plan E Half Yearly Dividend Payout
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Debt
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INF109KB13D6
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05/05/2017
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3
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ICICI Prudential Fixed Maturity Plan Series 81 - 1101 Days Plan E Direct Plan Cumulative
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Debt
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INF109KB14D4
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05/05/2017
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4
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ICICI Prudential Fixed Maturity Plan Series 81 - 1101 Days Plan E Direct Plan Half Yearly Dividend Payout
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Debt
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INF109KB15D1
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05/05/2017
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Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr. Manager - Mutual Funds
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