MFIs/MFDs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI Prudential Fixed Maturity Plan - Series 79- 1104 Days Plan P - NFO with effect from September 01, 2016 to September 07, 2016 and ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q - NFO with effect from September 01, 2016 to September 08, 2016 on the BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Tentative Allotment date
|
|
1
|
ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan P Cumulative
|
Debt
|
INF109KB1B48
|
08/09/2016
|
|
2
|
ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan P Half Yearly Dividend Payout
|
Debt
|
INF109KB1B55
|
08/09/2016
|
|
3
|
ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan Q Cumulative
|
Debt
|
INF109KB1B89
|
09/09/2016
|
|
4
|
ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan Q Half Yearly Dividend Payout
|
Debt
|
INF109KB1B97
|
09/09/2016
|
Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr.Manager - Mutual Funds |