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:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
ICICI PRUDENTIAL FLEXICAP FUND GROWTH
|
EQUITY
|
INF109KC1Q80
|
|
2
|
ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT
|
EQUITY
|
INF109KC1Q98
|
|
3
|
ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT
|
EQUITY
|
INF109KC1R06
|
|
4
|
ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH
|
EQUITY
|
INF109KC1R14
|
|
5
|
ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT
|
EQUITY
|
INF109KC1R22
|
|
6
|
ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT
|
EQUITY
|
INF109KC1R30
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds |