Notices
Notice No20180927-41Notice Date27 Sep 2018
CategoryTradingSegmentMutual Fund
SubjectExtension of NFO of ICICI Prudential Mutual Fund on BSE StAR MF Platform
Content

 

This is with reference to Notice No. 20180924-3 dated September 24, 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 84 - 1286 Days Plan F - NFO from October 03, 2018 to October 08, 2018 on the BSE StAR MF Platform.  The revised allotment will be October 09, 2018 .

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 11am on October 09, 2018.

 

Ketan Jantre                                                    Zeeta Eustace 

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