MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI Prudential Manufacture in India Fund - NFO alongwith SIP facility with effect from September 21, 2018 to October 5, 2018 on the BSE StAR MF Platform .
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
ICICI Prudential Manufacture in India Fund Regular Plan Growth
|
EQUITY
|
INF109KC1LG4
|
11/10/2018
|
|
2
|
ICICI Prudential Manufacture in India Fund Regular Plan Dividend Payout
|
EQUITY
|
INF109KC1LH2
|
11/10/2018
|
|
3
|
ICICI Prudential Manufacture in India Fund Regular Plan Dividend Reinvestment
|
EQUITY
|
INF109KC1LI0
|
11/10/2018
|
|
4
|
ICICI Prudential Manufacture in India Fund Regular Plan Dividend Payout
|
EQUITY
|
INF109KC1LH2
|
11/10/2018
|
|
5
|
ICICI Prudential Manufacture in India Fund Direct Plan Growth
|
EQUITY
|
INF109KC1LJ8
|
11/10/2018
|
|
6
|
ICICI Prudential Manufacture in India Fund Direct Plan Dividend Payout
|
EQUITY
|
INF109KC1LK6
|
11/10/2018
|
|
7
|
ICICI Prudential Manufacture in India Fund Direct Plan Dividend Reinvestment
|
EQUITY
|
INF109KC1LL4
|
11/10/2018
|
|
8
|
ICICI Prudential Manufacture in India Fund Direct Plan Dividend Payout
|
EQUITY
|
INF109KC1LK6
|
11/10/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on October 8, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |