MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI Prudential Fixed Maturity Plan Series 83 - 1103 Days Plan L - NFO on the BSE StAR MF Platform from June 20, 2018 to June 21, 2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment Date
|
|
1
|
ICICI Prudential Fixed Maturity Plan Series 83 - 1103 Days Plan L Cumulative
|
Debt
|
INF109KC1FY9
|
22/06/2018
|
|
2
|
ICICI Prudential Fixed Maturity Plan Series 83 - 1103 Days Plan L Quarterly Dividend
|
Debt
|
INF109KC1FZ6
|
22/06/2018
|
|
3
|
ICICI Prudential Fixed Maturity Plan Series 83 - 1103 Days Plan L Half Yearly Dividend
|
Debt
|
INF109KC1GA7
|
22/06/2018
|
|
4
|
ICICI Prudential Fixed Maturity Plan Series 83 - 1103 Days Plan L Direct Plan Cumulative
|
Debt
|
INF109KC1GB5
|
22/06/2018
|
|
5
|
ICICI Prudential Fixed Maturity Plan Series 83 - 1103 Days Plan L Direct Plan Quarterly Dividend
|
Debt
|
INF109KC1GC3
|
22/06/2018
|
|
6
|
ICICI Prudential Fixed Maturity Plan Series 83 - 1103 Days Plan L Direct Plan Half Yearly Dividend
|
Debt
|
INF109KC1GD1
|
22/06/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on June 21, 2018.
Ketan Jantre Zeeta Eustace
General Manager- Mutual Funds Sr. Manager - Mutual Funds |