MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - NFO alongwith SIP and SIP Plus facility with effect from March 26, 2019 to April 09, 2019 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 BHARAT CONSUMPTION FUND GROWTH
|
EQUITY
|
INF109KC1YA0
|
12/04/2019
|
|
2
|
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIVIDEND REINVESTMENT
|
EQUITY
|
INF109KC1YB8
|
12/04/2019
|
|
3
|
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIVIDEND PAYOUT
|
EQUITY
|
INF109KC1YC6
|
12/04/2019
|
|
4
|
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH
|
EQUITY
|
INF109KC1YD4
|
12/04/2019
|
|
5
|
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN DIVIDEND REINVESTMENT
|
EQUITY
|
INF109KC1YE2
|
12/04/2019
|
|
6
|
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF109KC1YF9
|
12/04/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on April 12, 2019 hence the clear funds has to be available in ICCL Account by 3pm on April 09, 2019.
Also, as per communication received from ICICI Prudential AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to April 04, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |