BSE Ltd.

11/15/2024 | Press release | Distributed by Public on 11/14/2024 14:52

Launch NFO of ICICI PRUDENTIAL MUTUAL FUND on BSE StAR MF Platform

NOTICES
Notice No. 20241115-3 Notice Date 15 Nov 2024
Category Trading Segment Mutual Fund
Subject Launch NFO of ICICI PRUDENTIAL MUTUAL FUND on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs/RFDs are hereby informed that ICICI PRUDENTIAL MUTUAL FUND will be offering ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND -NFO with effect from November 18, 2024, to December 02, 2024, on BSE StAR MF Platform.<_o3a_p>

The scheme details are given below:<_o3a_p>

Sr. No<_o3a_p>

Scheme Name<_o3a_p>

Scheme Category<_o3a_p>

ISIN<_o3a_p>

Tentative Allotment date<_o3a_p>

1<_o3a_p>

ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH<_o3a_p>

Equity<_o3a_p>

INF109KC17X3<_o3a_p>

04-Dec-2024<_o3a_p>

2<_o3a_p>

ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT<_o3a_p>

Equity<_o3a_p>

INF109KC18X1<_o3a_p>

04-Dec-2024<_o3a_p>

3<_o3a_p>

ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT<_o3a_p>

Equity<_o3a_p>

INF109KC19X9<_o3a_p>

04-Dec-2024<_o3a_p>

4<_o3a_p>

ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH<_o3a_p>

Equity<_o3a_p>

INF109KC10Y6<_o3a_p>

04-Dec-2024<_o3a_p>

5<_o3a_p>

ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT<_o3a_p>

Equity<_o3a_p>

INF109KC11Y4<_o3a_p>

04-Dec-2024<_o3a_p>

6<_o3a_p>

ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT<_o3a_p>

Equity<_o3a_p>

INF109KC12Y2<_o3a_p>

04-Dec-2024<_o3a_p>

MFIs/MFDs/RFDs/RIAs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which the client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.

Also, members are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done immediately on December 04, 2024, hence the clear funds must be available in ICCL Account by 6:00pm on December 03, 2024.

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on December 03, 2024, to avail the allotment of units under ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - NFO.<_o3a_p>

Switches shall be accepted during the NFO period subject to receipt of funds under the NFO scheme before the allotment date. If funds for switch out scheme received on or after the NFO allotment date, then same will not be considered for allotment at AMC/RTA end.<_o3a_p>

The said NFO will get extended till midnight on December 02, 2024, only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3.00pm on NFO closure date.

Ketan Jantre Mahesh Tare

Head - Trading Operations Manager - Mutual Funds<_o3a_p>