MFIs/MFDs/RIAs are hereby informed that ICICI PRUDENTIAL Mutual Fund will be offering ICICI PRUDENTIAL SMALLCAP INDEX FUND - NFO alongwith SIP facility on October 14, 2021 to October 27, 2021 on the BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
ICICI PRUDENTIAL SMALLCAP INDEX FUND - GROWTH
|
EQUITY
|
INF109KC1U84
|
02/11/2021
|
|
2
|
ICICI PRUDENTIAL SMALLCAP INDEX FUND - IDCW REINVESTMENT
|
EQUITY
|
INF109KC1V00
|
02/11/2021
|
|
3
|
ICICI PRUDENTIAL SMALLCAP INDEX FUND - IDCW PAYOUT
|
EQUITY
|
INF109KC1U92
|
02/11/2021
|
|
4
|
ICICI PRUDENTIAL SMALLCAP INDEX FUND - DIRECT PLAN - GROWTH
|
EQUITY
|
INF109KC1V18
|
01/11/2021
|
|
5
|
ICICI PRUDENTIAL SMALLCAP INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
|
EQUITY
|
INF109KC1V34
|
02/11/2021
|
|
6
|
ICICI PRUDENTIAL SMALLCAP INDEX FUND - DIRECT PLAN - IDCW PAYOUT
|
EQUITY
|
INF109KC1V26
|
02/11/2021
|
MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.
Also, MFDs/RIAs/RFDs are also hereby informed that AMC confirmed the allotment date for above scheme will be done on November 02, 2021 hence the clear funds have to be available in ICCL Account by 6:00pm on November 01, 2021.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on November 01, 2021 to avail the allotment of units under ICICI PRUDENTIAL SMALLCAP INDEX FUND - NFO.
The said NFO will get extended till midnight on October 27, 2021 on BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds |