MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering additional Frequencies under dividend option of ICICI PRUDENTIAL ULTRA SHORT TERM FUND scheme on the BSE StAR MF Platform with immediate effect .
The details of the schemes are as below:
Sr. No.
|
Scheme Name
|
Scheme Category
|
ISIN
|
1
|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT
|
DEBT
|
INF109KC1ND7
|
2
|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY DIVIDEND REINVESTMENT
|
DEBT
|
INF109KC1NE5
|
3
|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1NF2
|
4
|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY DIVIDEND REINVESTMENT
|
DEBT
|
INF109KC1NG0
|
5
|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1NH8
|
6
|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT
|
DEBT
|
INF109KC1MY5
|
7
|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND REINVESTMENT
|
DEBT
|
INF109KC1MZ2
|
8
|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1NA3
|
9
|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND REINVESTMENT
|
DEBT
|
INF109KC1NC9
|
10
|
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1NB1
|
The notice cum addendum issued by ICICI AMC is attached for your reference.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |