MFIs/MFDs/RIAs are hereby informed that we have received communication from ICICI Prudential Mutual Fund regarding Discontinuation of subscription under ICICI Prudential Balanced Advantage Fund - Monthly Dividend option on BSE StAR MF Platform with effect from December 20, 2018.
Consequently, fresh subscription through lumpsum/additional investment/Switch In//STP In/SIP shall not be accepted in the said scheme option after the close of business hours on December 19, 2018.
Also, as confirm by ICICI Prudential AMC, the existing SIP/XSIP/STP will continue to get processed under ICICI Prudential Balanced Advantage Fund - Monthly Dividend option.
The details of the schemes are as below:
|
Sr No.
|
ISIN
|
Scheme Name
|
Purchase Transaction mode
|
|
1
|
INF109K015W9
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT
|
Physical
|
|
2
|
INF109K015W9
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT-INSURED
|
Physical
|
|
3
|
INF109K015W9
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT
|
Both
|
|
4
|
INF109K015W9
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT-INSURED
|
Physical
|
|
5
|
INF109K016W7
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT
|
Demat
|
|
6
|
INF109K018W3
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUT
|
Demat
|
|
7
|
INF109K017W5
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUT
|
Physical
|
|
8
|
INF109K017W5
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUT-INSURED
|
Physical
|
|
9
|
INF109K017W5
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND REINVESTMENT
|
Both
|
|
10
|
INF109K017W5
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND REINVESTMENT-INSURED
|
Physical
|
|
11
|
INF109K018W3
|
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUT
|
Demat
|
The notice cum addendum issued by ICICI Prudential AMC is attached.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |