MUTUAL FUND NAME
CODE
|
BOOK CLOSURE
|
PURPOSE
|
NO DEALINGS FROM
|
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan – Series 83-193days-Plan G- Cumulative Option
INF109KC1EY2
(541473)
|
17.12.2018
to
17.12.2018
|
Maturity of the Mutual Fund Scheme
|
13.12.2018
DR-177/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan – Series 83-193days-Plan G- Direct Plan - Cumulative Option
INF109KC1FA9
(541474)
|
17.12.2018
to
17.12.2018
|
Maturity of the Mutual Fund Scheme
|
13.12.2018
DR-177/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan – Series 83-193days-Plan G- Direct plan Dividend Option
INF109KC1FB7
(541475)
|
17.12.2018
to
17.12.2018
|
Maturity of the Mutual Fund Scheme
|
13.12.2018
DR-177/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - Regular Plan Cumulative Option
INF109KA1HR1
(537097)
|
18.12.2018
to
18.12.2018
|
Maturity of the Mutual Fund Scheme
|
14.12.2018
DR-178/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - Regular Plan Dividend Option
INF109KA1HS9
(537098)
|
18.12.2018
to
18.12.2018
|
Maturity of the Mutual Fund Scheme
|
14.12.2018
DR-178/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - Direct Plan Cumulative Option
INF109KA1HT7
(537099)
|
18.12.2018
to
18.12.2018
|
Maturity of the Mutual Fund Scheme
|
14.12.2018
DR-178/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - Direct Plan Dividend Option
INF109KA1HU5
(537100)
|
18.12.2018
to
18.12.2018
|
Maturity of the Mutual Fund Scheme
|
14.12.2018
DR-178/2018-2019
|