MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI Prudential Liquid ETF - NFO with effect from September 10, 2018 to September 24, 2018 on the BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment Date
|
|
1
|
ICICI Prudential Liquid ETF
|
LIQUID
|
INF109KC1KT9
|
27/09/2018
|
MFIs/MFDs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on September 25, 2018. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |