This is with reference to Notice No. 20181015-34 dated October 15, 2018 regarding Launch of New Fund Offer of ICICI Prudential Mutual Fund on BSE StAR MF Platform.
MFIs/MFDs/RIAs are hereby informed that we have received communication from ICICI Prudential Mutual Fund regarding extension of ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN L - NFO from October 16, 2018 to October 22, 2018 on the BSE StAR MF Platform. The revised allotment will be October 23, 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 October 23, 2018.
Also as per notice cum addendum issued by ICICI Prudential AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to October 17, 2018 only.
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 |