This is with reference to Notice No. 20190318-32 dated March 18, 2019 regarding Launch of New Fund offer 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 further extension of ICICI PRUDENTIAL INTERVAL FUND SERIES IX 185 DAYS PLAN F - NFO from March 25, 2019 to April 02, 2019 on the BSE StAR MF Platform. The notice cum addendum issued by ICICI Prudential AMC is attached.
The revised allotment will be April 03, 2019.
Also as per communication received from ICICI Prudential AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to March 29, 2019.
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 3pm on April 02, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |