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NOTICES
Notice No.   20140422-1   Notice Date   22 Apr 2014
Category   Trading   Segment   Mutual Fund
Subject   ICICI Prudential Equity Savings Fund Series 1 is eligible scheme under RGESS.
 
Content

This is with reference to The Government of India notification on Rajiv Gandhi Equity Savings Scheme (RGESS) on November 23, 2012.

This is to inform you that we have received communication from ICICI Prudential Mutual Fund that the following schemes are eligible under RGESS:

Sr. No.

Scheme Name

Scheme Category

ISIN

1

ICICI Prudential Equity Savings Fund Series 1 – Regular Plan Cumulative

Equity

INF109KA1LJ0

2

ICICI Prudential Equity Savings Fund Series 1  – Regular Plan Dividend

Equity

INF109KA1LK8

3

ICICI Prudential Equity Savings Fund Series 1  – Direct Plan Cumulative

Equity

INF109KA1LL6

4

ICICI Prudential Equity Savings Fund Series 1 – Direct Plan Dividend

Equity

INF109KA1LM4

 

Devika Shah                                                            Zeeta Eustace            

Sr. General Manager – Trading Ops                         Manager - Mutual Funds