Notices
Notice No20181219-21Notice Date19 Dec 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund offer of ICICI Prudential Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 169 DAYS PLAN V -  NFO with effect from December 20, 2018 to December 26, 2018 on BSE StAR MF Platform.

The details of the schemes are as below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 169 DAYS PLAN V CUMULATIVE

DEBT

INF109KC1RA4

27/12/2018

2

ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 169 DAYS PLAN V DIVIDEND PAYOUT

DEBT

INF109KC1RB2

27/12/2018

3

ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 169 DAYS PLAN V DIRECT PLAN CUMULATIVE

DEBT

INF109KC1RD8

27/12/2018

4

ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 169 DAYS PLAN V DIRECT PLAN DIVIDEND PAYOUT

DEBT

INF109KC1RC0

27/12/2018

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 December 27, 2018.

 

Ketan Jantre                                                   Zeeta Eustace 

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