MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C - NFO with effect from September 10, 2018 to September 24, 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 Fixed Maturity Plan Series 84 - 1103 Days Plan C Cumulative
|
DEBT
|
INF109KC1KN2
|
27/09/2018
|
|
2
|
ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Quarterly Dividend Payout
|
DEBT
|
INF109KC1KP7
|
27/09/2018
|
|
3
|
ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Half Yearly Dividend Payout
|
DEBT
|
INF109KC1KO0
|
27/09/2018
|
|
4
|
ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Direct Plan Cumulative
|
DEBT
|
INF109KC1KQ5
|
27/09/2018
|
|
5
|
ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Direct Plan Quarterly Dividend Payout
|
DEBT
|
INF109KC1KS1
|
27/09/2018
|
|
6
|
ICICI Prudential Fixed Maturity Plan Series 84 - 1103 Days Plan C Direct Plan Half Yearly Dividend Payout
|
DEBT
|
INF109KC1KR3
|
27/09/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on September 25, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Fund Assistant General Manager – Mutual Funds
|