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| NOTICES |
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| Notice No. |
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20140422-1 |
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Notice Date |
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22 Apr 2014 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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ICICI Prudential Equity Savings Fund Series 1 is eligible scheme under RGESS. |
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| Content |
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This is with reference to The Government of India notification on Rajiv Gandhi Equity Savings Scheme (RGESS) on November 23, 2012.
This is to inform you that we have received communication from ICICI Prudential Mutual Fund that the following schemes are eligible under RGESS:
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Sr. No.
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Scheme Name
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Scheme Category
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ISIN
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1
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ICICI Prudential Equity Savings Fund Series 1 – Regular Plan Cumulative
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Equity
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INF109KA1LJ0
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2
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ICICI Prudential Equity Savings Fund Series 1 – Regular Plan Dividend
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Equity
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INF109KA1LK8
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3
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ICICI Prudential Equity Savings Fund Series 1 – Direct Plan Cumulative
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Equity
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INF109KA1LL6
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4
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ICICI Prudential Equity Savings Fund Series 1 – Direct Plan Dividend
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Equity
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INF109KA1LM4
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Devika Shah Zeeta Eustace
Sr. General Manager – Trading Ops Manager - Mutual Funds |
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