MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI PRUDENTIAL INTERVAL FUND SERIES IX 203 DAYS PLAN B- NFO with effect from February 12, 2019 to February 20, 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 INTERVAL FUND SERIES IX 203 DAYS PLAN B CUMULATIVE
|
DEBT
|
INF109KC1UG5
|
21/02/2019
|
|
2
|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 203 DAYS PLAN B DIVIDEND PAYOUT
|
DEBT
|
INF109KC1UH3
|
21/02/2019
|
|
3
|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 203 DAYS PLAN B DIRECT PLAN CUMULATIVE
|
DEBT
|
INF109KC1UI1
|
21/02/2019
|
|
4
|
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 203 DAYS PLAN B DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF109KC1UJ9
|
21/02/2019
|
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 February 21, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |