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| NOTICES |
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| Notice No. |
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20180319-3 |
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Notice Date |
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19 Mar 2018 |
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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 82 - 1170 Days Plan R - NFO from March 19, 2018 to March 22, 2018 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 82 - 1135 Days Plan S Cumulative
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Debt
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INF109KC1BB6
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23/03/2018
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2
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S Quarterly Dividend Payout
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Debt
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INF109KC1BD2
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23/03/2018
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3
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S Half Yearly Dividend Payout
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Debt
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INF109KC1BC4
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23/03/2018
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4
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S Direct Plan Cumulative
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Debt
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INF109KC1BE0
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23/03/2018
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5
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S Direct Plan Quarterly Dividend Payout
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Debt
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INF109KC1BG5
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23/03/2018
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6
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S Direct Plan Half Yearly Dividend Payout
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Debt
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INF109KC1BF7
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23/03/2018
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MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on March 23, 2018.
Ketan Jantre Zeeta Eustace
General Manager- Mutual Funds Sr. Manager - Mutual Funds |
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