With reference to our Notice No.20190527-25, MFIs/MFDs/RIAs are hereby informed that ICICI PRUDENTIAL MNC FUND - scheme is reopen for ongoing subscription and redemption alongwith SIP as well SIP Plus facility w.e.f June 21, 2019.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
ICICI PRUDENTIAL MNC FUND DIRECT PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF109KC1E19
|
|
2
|
ICICI PRUDENTIAL MNC FUND DIRECT PLAN DIVIDEND REINVESTMENT
|
EQUITY
|
INF109KC1E01
|
|
3
|
ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH
|
EQUITY
|
INF109KC1D93
|
|
4
|
ICICI PRUDENTIAL MNC FUND DIVIDEND PAYOUT
|
EQUITY
|
INF109KC1D85
|
|
5
|
ICICI PRUDENTIAL MNC FUND DIVIDEND REINVESTMENT
|
EQUITY
|
INF109KC1D77
|
|
6
|
ICICI PRUDENTIAL MNC FUND GROWTH
|
EQUITY
|
INF109KC1D69
|
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 |