MFI/MFD/RIAs are hereby informed that ICICI Mutual Fund will be offering ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - NFO with effect from February 14, 2018 to February 28, 2018 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment Date
|
|
1
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J Cumulative
|
Debt
|
INF109KC1739
|
01/03/2018
|
|
2
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J Quarterly Dividend Payout
|
Debt
|
INF109KC1754
|
01/03/2018
|
|
3
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J Half Yearly Dividend Payout
|
Debt
|
INF109KC1747
|
01/03/2018
|
|
4
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J Direct Plan Cumulative
|
Debt
|
INF109KC1762
|
01/03/2018
|
|
5
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J Direct Plan Quarterly Dividend Payout
|
Debt
|
INF109KC1788
|
01/03/2018
|
|
6
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J Direct Plan Half Yearly Dividend Payout
|
Debt
|
INF109KC1770
|
01/03/2018
|
Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr. Manager - Mutual Funds
|