With reference to our Notice No. 20200919-3, MFIs/MFDs/RIAs are hereby informed that ICICI PRUDENTIAL ESG FUND - scheme is reopen for ongoing subscription and redemption alongwith SIP w.e.f October 14, 2020.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
ICICI PRUDENTIAL ESG FUND GROWTH
|
EQUITY
|
INF109KC1N75
|
|
2
|
ICICI PRUDENTIAL ESG FUND DIVIDEND REINVESTMENT
|
EQUITY
|
INF109KC1N83
|
|
3
|
ICICI PRUDENTIAL ESG FUND DIVIDEND PAYOUT
|
EQUITY
|
INF109KC1N91
|
|
4
|
ICICI PRUDENTIAL ESG FUND DIRECT PLAN GROWTH
|
EQUITY
|
INF109KC1O09
|
|
5
|
ICICI PRUDENTIAL ESG FUND DIRECT PLAN DIVIDEND REINVESTMENT
|
EQUITY
|
INF109KC1O17
|
|
6
|
ICICI PRUDENTIAL ESG FUND DIRECT PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF109KC1O25
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |