MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X - NFO with effect from January 02, 2019 to January 15, 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 84 - 1204 DAYS PLAN X CUMULATIVE
|
DEBT
|
INF109KC1RQ0
|
16/01/2019
|
|
2
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1RR8
|
16/01/2019
|
|
3
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X HALF YEARLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1RS6
|
16/01/2019
|
|
4
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X DIRECT PLAN CUMULATIVE
|
DEBT
|
INF109KC1RV0
|
16/01/2019
|
|
5
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1RT4
|
16/01/2019
|
|
6
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
|
DEBT
|
INF109KC1RU2
|
16/01/2019
|
Also as per communication received from ICICI Prudential AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to January 10, 2019.
MFIs/MFDs/RIAs 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 11am on January 16, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |