MFIs/MFDs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI Prudential Bharat 22 ETF - Additional Offering with effect from February 14, 2019 to February 14, 2019 on the BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
BHARAT 22 ETF
|
EQUITY
|
INF109KB15Y7
|
21/02/2019
|
Following are the investment amount restrictions confirmed by ICICI Prudential AMC for different category of investors:
Also, attached herewith supplement notice issued by ICICI Prudential AMC for reference.
|
Sr. No
|
Category of Investors
|
Minimum Amount for Subscription
|
|
1
|
Retail Individual Investors (excluding ICICI Prudential Bharat 22 FOF)
|
Rs.5,000 and in multiples of Rs.1
|
|
2
|
Retirement Funds
|
Rs.200,001 and in multiples of Rs.1
|
|
3
|
Other than Retail Individual Investors and Retirement Funds
|
Rs.200,001 and in multiples of Rs.1
|
MFIs/MFDs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on February 15, 2019. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
As confirmed by ICICI Prudential AMC, payment through Cheque, OTM and Nodal mode should not be accepted on the BSE StAR MF Platform.
Also, said NFO will get extended till 8.00pm on February 14, 2019, on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |