This is with reference to Notice No. 20190211-35 & 20190213-42 dated February 11, 2019 & February 13, 2019 regarding Launch of New Fund offer of ICICI Prudential Mutual Fund on BSE StAR MF Platform.
MFIs/MFDs/RIAs are hereby informed that we have received communication from ICICI Prudential Mutual Fund regarding further extension of ICICI Prudential Interval Fund Series IX 203 Days Plan B & ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN F - NFO from February 20, 2019 to February 26, 2019 on the BSE StAR MF Platform. The notice cum addendum issued by ICICI Prudential AMC is attached.
The revised allotment will be February 27, 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 February 22, 2019.
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 February 27, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |