MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND - NFO alongwith SIP facility with effect from December 26, 2018 to January 09, 2019 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 INDIA OPPORTUNITIES FUND GROWTH
|
EQUITY
|
INF109KC1RE6
|
15/01/2019
|
|
2
|
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIVIDEND REINVESTMENT
|
EQUITY
|
INF109KC1RF3
|
15/01/2019
|
|
3
|
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIVIDEND PAYOUT
|
EQUITY
|
INF109KC1RG1
|
15/01/2019
|
|
4
|
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH
|
EQUITY
|
INF109KC1RH9
|
15/01/2019
|
|
5
|
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN DIVIDEND REINVESTMENT
|
EQUITY
|
INF109KC1RI7
|
15/01/2019
|
|
6
|
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF109KC1RJ5
|
15/01/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on January 11, 2019.
Also as per communication received from ICICI Prudential AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to January 08, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |