NOTICES
Notice No. 20230103-14 Notice Date 03 Jan 2023
Category Trading Segment Mutual Fund
Subject Extension of NFO of ICICI PRUDENTIAL MUTUAL FUND on BSE StAR MF Platform
Attachments ADDENDUM.pdf ;
Content

This is with reference to Notice No.20221226-22 dated December 26,2022 regarding Launch of NFO of ICICI PRUDENTIAL Mutual Fund on BSE StAR MF Platform.

Members are hereby informed that we have received revised communication from ICICI PRUDENTIAL MUTUAL FUND regarding extension of ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1199 DAYS PLAN Q- NFO from January 03,2023 to January 10,2023on BSE StAR MF platform.<_o3a_p>

The revised tentative allotment date will be January 11,2023.<_o3a_p>

MFIs/MFDs/RIAs/RFDs are hereby note 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 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.<_o3a_p>

Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done on January 11,2023hence the clear funds have to be available in ICCL Account by 6:00 pm on January 10,2023.<_o3a_p>

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00 pm on January 10,2023to avail the allotment of units under ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1199 DAYS PLAN Q -NFO.<_o3a_p>

Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received 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 11.30pm on January 10,2023on BSE StAR MF Platform.

Ketan Jantre Zeeta Eustace<_o3a_p>

Sr. General Manager - Mutual Funds Dy. General Manager - Mutual Funds

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BSE Ltd. published this content on 03 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2023 10:47:03 UTC.