This is with reference to Notice No. 20190524-41 dated May 24, 2019 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 further extension of ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1120 DAYS PLAN F - NFO from June 05, 2019 to June 10, 2019 on the BSE StAR MF Platform. The notice cum addendum issued by ICICI Prudential AMC is attached.
The revised allotment will be June 11, 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 June 06, 2019.
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 3pm on June 10, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |