Notices
Notice No20180927-40Notice Date27 Sep 2018
CategoryTradingSegmentMutual Fund
SubjectExtension of NFO of ICICI Prudential Mutual Fund on BSE StAR MF Platform
Content

This is with reference to Notice No. 20180926-26 dated September 26, 2018 regarding Extension of NFO of ICICI Prudential Mutual Fund on BSE StAR MF Platform.

MFIs/MFDs/RIAs are hereby informed that we have received communication from ICICI Prudential Mutual Fund regarding extension of ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan E  - NFO from September 27, 2018 to October 03, 2018 on the BSE StAR MF Platform.  The revised allotment will be October 04, 2018 .

MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on October 04, 2018.

 

 Ketan Jantre                                                  Zeeta Eustace 

Sr. General Manager – Mutual Funds           Assistant General Manager – Mutual Funds