|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20190118-1 |
|
Notice Date |
|
18 Jan 2019 |
|
| Category |
|
Trading |
|
Segment |
|
Mutual Fund |
|
| Subject |
|
Availability of ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND for ongoing transactions alongwith SIP facility on BSE StAR MF Platform |
|
|
|
|
|
| Content |
|
|
With reference to our Notice No.20181224-26, MFIs/MFDs/RIAs are hereby informed that ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND - scheme is reopen for ongoing subscription and redemption alongwith SIP as well SIP Plus facility w.e.f January 18,2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH
|
EQUITY
|
INF109KC1RE6
|
|
2
|
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIVIDEND REINVESTMENT
|
EQUITY
|
INF109KC1RF3
|
|
3
|
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIVIDEND PAYOUT
|
EQUITY
|
INF109KC1RG1
|
|
4
|
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH
|
EQUITY
|
INF109KC1RH9
|
|
5
|
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN DIVIDEND REINVESTMENT
|
EQUITY
|
INF109KC1RI7
|
|
6
|
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF109KC1RJ5
|
MFIs/MFDs/RIAs are hereby informed that, SIP Plus facility is available in SIP/XSIP/ISIP Registrations, Kindly refer BSE notice no. 20180711-44 regarding terms and conditions of Launch of SIP Plus facility in schemes of ICICI Prudential Mutual Fund.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |
|