NSE Circular
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
DEPARTMENT : MFSS TRADE
Download Ref No : NSE/CMTR/26288
Date : March 26, 2014
Circular Ref. No : 284 / 2014
All Members
New Fund Offer of ICICI Prudential Asset Management Co Ltd
The New Fund Offer (NFO) for schemes of ICICI Prudential Asset Management Co Ltd will be permitted on MFSS segment. The NFO start and close dates are given below. The scheme details of the same are provided as Annexure 1.
Scheme Name:
ICICI Prudential FMP Series 73 - 368 Days Plan R Regular Plan
NFO Start Date: 27-Mar-2014
NFO Close Date: 27-Mar-2014
Scheme Name:
ICICI Prudential FMP Series 73 - 368 Days Plan S Regular Plan
NFO Start Date: 27-Mar-2014
NFO Close Date: 02- Apr-2014
The funds settlement will be done on T+1 basis, however the allotment of units will be done within five working days (tentative) after NFO closure. The details of allotment shall be intimated subsequently.
NSE Circular: New Fund Offer of ICICI Prudential Asset Management Co Ltd
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
DEPARTMENT : MFSS TRADE
Download Ref No : NSE/CMTR/26288
Date : March 26, 2014
Circular Ref. No : 284 / 2014
All Members
New Fund Offer of ICICI Prudential Asset Management Co Ltd
The New Fund Offer (NFO) for schemes of ICICI Prudential Asset Management Co Ltd will be permitted on MFSS segment. The NFO start and close dates are given below. The scheme details of the same are provided as Annexure 1.
Scheme Name:
ICICI Prudential FMP Series 73 - 368 Days Plan R Regular Plan
NFO Start Date: 27-Mar-2014
NFO Close Date: 27-Mar-2014
Scheme Name:
ICICI Prudential FMP Series 73 - 368 Days Plan S Regular Plan
NFO Start Date: 27-Mar-2014
NFO Close Date: 02- Apr-2014
The funds settlement will be done on T+1 basis, however the allotment of units will be done within five working days (tentative) after NFO closure. The details of allotment shall be intimated subsequently.
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