MFIs/MFDs/RIAs are hereby informed that ICICI Prudential Mutual Fund will be offering ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 - NFO with effect from November 07, 2018 to November 21, 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 BHARAT CONSUMPTION FUND - SERIES 5 CUMULATIVE GROWTH
|
EQUITY
|
INF109KC1NO4
|
28/11/2018
|
|
2
|
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 DIVIDEND PAYOUT
|
EQUITY
|
INF109KC1NP1
|
28/11/2018
|
|
3
|
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 DIRECT PLAN CUMULATIVE GROWTH
|
EQUITY
|
INF109KC1NQ9
|
28/11/2018
|
|
4
|
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 DIRECT PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF109KC1NR7
|
28/11/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on November 28, 2018 hence the clear funds has to be available in ICCL Account by 3pm on November 26, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |