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| NOTICES |
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| Notice No. |
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20191022-45 |
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Notice Date |
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22 Oct 2019 |
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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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Availability of ICICI PRUDENTIAL COMMODITIES FUND for ongoing transactions alongwith SIP facility on BSE StAR MF Platform |
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| Content |
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With reference to our Notice No. 20190925-1, MFIs/MFDs/RIAs are hereby informed that ICICI PRUDENTIAL COMMODITIES FUND - scheme is reopen for ongoing subscription and redemption alongwith SIP w.e.f October 23, 2019.
The details of the schemes are as below:
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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 COMMODITIES FUND DIRECT PLAN DIVIDEND PAYOUT
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EQUITY
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INF109KC1G17
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2
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ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN DIVIDEND REINVESTMENT
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EQUITY
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INF109KC1G09
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3
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ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH
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EQUITY
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INF109KC1F91
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4
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ICICI PRUDENTIAL COMMODITIES FUND DIVIDEND PAYOUT
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EQUITY
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INF109KC1F83
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5
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ICICI PRUDENTIAL COMMODITIES FUND DIVIDEND REINVESTMENT
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EQUITY
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INF109KC1F75
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6
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ICICI PRUDENTIAL COMMODITIES FUND GROWTH
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EQUITY
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INF109KC1F67
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Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |
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