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| NOTICES |
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| Notice No. |
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20241209-17 |
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Notice Date |
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09 Dec 2024 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Availability of ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND for ongoing transactions on BSE StAR MF Platform |
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| Content |
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This is with reference to our Notice No. 20241115-3, Members are hereby informed that ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND shall be reopening for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform with effect from December 10, 2024.
The scheme details are given below:
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Sr. No
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Scheme Name
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Scheme Category
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ISIN
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1
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ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH
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Equity
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INF109KC17X3
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2
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ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT
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Equity
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INF109KC18X1
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3
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ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT
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Equity
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INF109KC19X9
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4
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ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH
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Equity
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INF109KC10Y6
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5
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ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT
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Equity
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INF109KC11Y4
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6
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ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT
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Equity
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INF109KC12Y2
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Ketan Jantre Mahesh Tare
Head - Trading Operations Manager – Mutual Funds |
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