Notices
Notice No20190702-12Notice Date02 Jul 2019
CategoryTradingSegmentMutual Fund
SubjectLaunch of NFO of ICICI Prudential Mutual Fund on BSE StAR MF Platform
Content

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