MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI Prudential BANK ETF - NFO with effect from July 03, 2019 to July 08, 2019 on the BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
ICICI Prudential BANK ETF
|
EQUITY
|
INF109KC1E27
|
10/07/2019
|
MFDs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00 pm on July 08, 2019. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
Also as per communication received from AMC, MICR Cheque will not be accepted for payment.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |