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| NOTICES |
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| Notice No. |
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20210722-1 |
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Notice Date |
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22 Jul 2021 |
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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 FLEXICAP 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.20210625-11, MFIs/MFDs/RIAs are hereby informed that ICICI PRUDENTIAL FLEXICAP FUND - scheme is reopen for ongoing subscription and redemption alongwith SIP with effect from July 22, 2021.
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 FLEXICAP FUND GROWTH
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EQUITY
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INF109KC1Q80
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2
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ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT
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EQUITY
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INF109KC1Q98
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3
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ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT
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EQUITY
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INF109KC1R06
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4
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ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH
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EQUITY
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INF109KC1R14
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5
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ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT
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EQUITY
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INF109KC1R22
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6
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ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT
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EQUITY
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INF109KC1R30
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Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds |
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