This is with reference to Notice No. 20180828-44 dated August 28, 2018 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 extension of ICICI Prudential Fixed Maturity Plan Series 83 - 1101 Days Plan Z - NFO from August 29, 2018 to September 10, 2018 on the BSE StAR MF Platform. The revised allotment will be September 11, 2018 .
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on September 11, 2018.
Also as per notice cum addendum issued by ICICI Prudential AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to September 06, 2018 only.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |