MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XIV PLAN B 1201 DAYS - NFO with effect from December 17, 2018 to December 31, 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 CAPITAL PROTECTION ORIENTED FUND SERIES XIV PLAN B 1201 DAYS-CUMULATIVE
|
DEBT
|
INF109KC1QQ2
|
03/01/2019
|
|
2
|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XIV PLAN B 1201 DAYS-DIVIDEND PAYOUT
|
DEBT
|
INF109KC1QR0
|
03/01/2019
|
|
3
|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XIV PLAN B 1201 DAYS-DIRECT PLAN CUMULATIVE
|
DEBT
|
INF109KC1QS8
|
03/01/2019
|
|
4
|
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XIV PLAN B 1201 DAYS-DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF109KC1QT6
|
03/01/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on January 03, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on January 01, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |