MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI Prudential Nifty Next 50 ETF - NFO with effect from August 13, 2018 to August 16, 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 Nifty Next 50 ETF
|
Equity
|
INF109KC1JI4
|
23/08/2018
|
MFIs/MFDs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on August 20, 2018. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |