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 |