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| NOTICES |
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| Notice No. |
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20170623-13 |
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Notice Date |
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23 Jun 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 NFO of ICICI Prudential Mutual Fund on BSE StAR MF Platform. |
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| Content |
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MFI/MFD/RIAs are hereby informed that ICICI Mutual Fund will be offering ICICI Prudential Value Fund Series 15 NFO with effect from JUNE 27, 2017, 2017 to JULY 11, 2017 on BSE StAR MF Platform.
The details of the schemes are as 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 Value Fund Series 15 Cumulative
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Equity
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INF109KB16S7
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17/07/2017
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2
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ICICI Prudential Value Fund Series 15 Dividend Payout
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Equity
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INF109KB17S5
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17/07/2017
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3
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ICICI Prudential Value Fund Series 15 Direct Plan Cumulative
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Equity
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INF109KB18S3
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17/07/2017
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4
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ICICI Prudential Value Fund Series 15 Direct Plan Dividend Payout
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Equity
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INF109KB19S1
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17/07/2017
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Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr. Manager - Mutual Funds |
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