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Notices
Notice No20181017-36Notice Date17 Oct 2018
CategoryTradingSegmentMutual Fund
SubjectAvailability of ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND for ongoing transactions alongwith SIP facility on BSE StAR MF Platform
Content

With reference to our Notice No.20180921-8, MFIs/MFDs/RIAs are hereby informed that ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND - scheme is reopen for ongoing subscription and redemption alongwith SIP as well SIP Plus facility w.e.f October 17,2018.

The details of the schemes are as below:

Sr. No

Scheme Name

Scheme Category

ISIN

1

ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH

EQUITY

INF109KC1LG4

2

ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND REGULAR PLAN DIVIDEND REINVESTMENT

EQUITY

INF109KC1LH2

3

ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND REGULAR PLAN DIVIDEND PAYOUT

EQUITY

INF109KC1LI0

4

ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH

EQUITY

INF109KC1LJ8

5

ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND DIRECT PLAN DIVIDEND REINVESTMENT

EQUITY

INF109KC1LK6

6

ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND DIRECT PLAN DIVIDEND PAYOUT

EQUITY

INF109KC1LL4

MFIs/MFDs/RIAs are hereby informed that, SIP Plus facility is available in SIP/XSIP/ISIP Registrations, Kindly refer BSE notice no. 20180711-44 regarding terms and conditions of Launch of SIP Plus facility in schemes of  ICICI Prudential Mutual Fund.  

  

Ketan Jantre                                                Zeeta Eustace 

Sr. General Manager – Mutual Funds       Assistant General Manager – Mutual Funds