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Notices
Notice No20180214-38Notice Date14 Feb 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of NFO of ICICI Prudential Mutual Fund on BSE StAR MF Platform.
Content

MFI/MFD/RIAs are hereby informed that ICICI Mutual Fund will be offering ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J  - NFO with effect from February 14, 2018 to February 28, 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 82 - 1157 Days Plan J Cumulative

Debt

INF109KC1739

01/03/2018

2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J Quarterly Dividend Payout

Debt

INF109KC1754

01/03/2018

3

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J Half Yearly Dividend Payout

Debt

INF109KC1747

01/03/2018

4

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J Direct Plan Cumulative

Debt

INF109KC1762

01/03/2018

5

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J Direct Plan Quarterly Dividend Payout

Debt

INF109KC1788

01/03/2018

6

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J Direct Plan Half Yearly Dividend Payout

Debt

INF109KC1770

01/03/2018


Ketan Jantre                                                                       Zeeta Eustace 

General Manager – Mutual Funds                                    Sr. Manager - Mutual Funds