MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R - NFO with effect from December 05, 2018 to December 19, 2018 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R CUMULATIVE
|
DEBT
|
INF109KC1QE8
|
24/12/2018
|
|
2
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1QF5
|
24/12/2018
|
|
3
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R HALF YEARLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1QG3
|
24/12/2018
|
|
4
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R DIRECT PLAN CUMULATIVE
|
DEBT
|
INF109KC1QH1
|
24/12/2018
|
|
5
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1QI9
|
24/12/2018
|
|
6
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1QJ7
|
24/12/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on December 24, 2018 hence the clear funds has to be available in ICCL Account by 3.00pm on December 20, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |