MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1111 DAYS PLAN Z- NFO with effect from April 16, 2019 to April 25, 2019 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 85 - 1111 DAYS PLAN Z CUMULATIVE
|
DEBT
|
INF109KC1ZW1
|
26/04/2019
|
|
2
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1111 DAYS PLAN Z QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1ZX9
|
26/04/2019
|
|
3
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1111 DAYS PLAN Z HALF YEARLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1ZY7
|
26/04/2019
|
|
4
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1111 DAYS PLAN Z DIRECT PLAN CUMULATIVE
|
DEBT
|
INF109KC1ZZ4
|
26/04/2019
|
|
5
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1111 DAYS PLAN Z DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1A05
|
26/04/2019
|
|
6
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1111 DAYS PLAN Z DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1A13
|
26/04/2019
|
MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 3pm on April 25, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |