MFIs/MFDs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI Prudential Multiple Yeild Fund - Series 11 - Plan C 1387 Days - NFO with effect from September 27, 2016 to October 10, 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 Multiple Yield Fund - Series 11 - 1387 Days Paln C - Cumulative
|
Debt
|
INF109KB1G50
|
17/10/2016
|
|
2
|
ICICI Prudential Multiple Yield Fund - Series 11 - 1387 Days Paln C- Dividend Payout
|
Debt
|
INF109KB1G43
|
17/10/2016
|
|
3
|
ICICI Prudential Multiple Yield Fund - Series 11 - 1387 Days Paln C - Direct Plan Cumulative
|
Debt
|
INF109KB1G35
|
17/10/2016
|
|
4
|
ICICI Prudential Multiple Yield Fund - Series 11 - 1387 Days Paln C - Direct Plan Dividend Payout
|
Debt
|
INF109KB1G27
|
17/10/2016
|
Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr.Manager - Mutual Funds
|