MFIs/MFDs/RFIs/RFDs/RIAs are hereby informed that ICICI PRUDENTIAL Mutual Fund will be offering ICICI PRUDENTIAL NIFTY200 VALUE 30 ETF - NFO with effect from September 30, 2024, to October 14, 2024, on BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
Tentative Allotment date
|
|
1
|
ICICI PRUDENTIAL NIFTY200 VALUE 30 ETF
|
Equity
|
16-Oct-2024
|
|
2
|
ICICI PRUDENTIAL NIFTY200 VALUE 30 ETF - DIRECT PLAN
|
Equity
|
16-Oct-2024
|
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 on October 16, 2024, hence the clear funds must be available in ICCL Account by 6:00 pm on October 14, 2024.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on October 14, 2024, to avail the allotment of units under ICICI PRUDENTIAL NIFTY200 VALUE 30 ETF - NFO.
The said NFO will be extended till midnight on October 14, 2024, on BSE StAR MF Platform.
Ketan Jantre Mahesh Tare
Head - Trading Operations Manager – Mutual Funds |