MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI Prudential Capital Protection Oriented Fund Series - XIV Plan A 1275 Days - NFO with effect from November 16, 2018 to November 29, 2018 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 Capital Protection Oriented Fund Series - XIV Plan A 1275 Days - Cumulative
|
DEBT
|
INF109KC1PC4
|
30/11/2018
|
|
2
|
ICICI Prudential Capital Protection Oriented Fund Series - XIV Plan A 1275 Days - Dividend payout
|
DEBT
|
INF109KC1PD2
|
30/11/2018
|
|
3
|
ICICI Prudential Capital Protection Oriented Fund Series - XIV Plan A 1275 Days - Direct Plan Cumulative
|
DEBT
|
INF109KC1PE0
|
30/11/2018
|
|
4
|
ICICI Prudential Capital Protection Oriented Fund Series - XIV Plan A 1275 Days - Direct Plan Dividend payout
|
DEBT
|
INF109KC1PF7
|
30/11/2018
|
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 November 30, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |