Mutual Funds

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Date Heading Details
21-May-2018   16:03 Hrs IST ICICI Prudential AMC announces discontinuation of subscription under merging schemes <p align="justify">ICICI Prudential Asset Management Company (AMC) has announced changes in SID and KIM of ICICI Prudential Dynamic Bond Fund, ICICI Prudential Monthly Income Plan (An open ended income scheme), ICICI Prudential Child Care Plan (Study Plan), ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option and ICICI Prudential Short Term Gilt Fund (the Schemes).</p><p align="justify">As per the announcement, ICICI Prudential Trust Limited (the Trustee), has approved the acceptance of fresh subscriptions through lumpsum investment/switch-in/Systematic Transfer Plan/Systematic Investment Plan in the Merging Schemes shall be discontinued with effect from after the close of business hours on May 21, 2018 till further notice.</p><p align="justify">All the other provisions of the SIDs/KIMs/addenda of the schemes remain unchanged.</p>
21-May-2018   15:32 Hrs IST ICICI Pru MF declares dividend under FMP - Series 72 - 409 Days Plan S <p align="justify">ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan Series 72 - 409 Days Plan S. The record date for declaration of dividend is May 24, 2018.</p><p align="justify">The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and direct plan- Dividend.</p><p align="justify">The units of FMP 72 - 409 D Pl S are listed on National Stock Exchange of India Limited (NSE). The trading of units of FMP 72 - 409 D Pl S will suspended on NSE with effect from closing hours of trading of May 21, 2018. The Units of FMP 72 - 409 D Pl S will be available for trading on roll over. For the purposes of redemption proceeds, the record date shall be May 24, 2018.</p>
21-May-2018   15:31 Hrs IST ICICI Pru MF declares dividend under FMP- Series 76 - 1134 Days Plan Y
21-May-2018   15:30 Hrs IST ICICI Pru MF declares dividend under Equity - Arbitrage Fund
18-May-2018   16:43 Hrs IST ICICI Pru MF announces rollover under FMP - Series 76 - 1135 Days Plan Z
18-May-2018   13:11 Hrs IST DHFL Pramerica introduces Fixed Duration Fund - Series AW
18-May-2018   13:04 Hrs IST Canara Robeco introduces Dual Advantage Fund Series 1
17-May-2018   16:18 Hrs IST ICICI Pru MF announces rollover under FMP - Series 76 - 1134 Days Plan Y
17-May-2018   16:16 Hrs IST ICICI Pru MF announces rollover under FMP - Series 72 - 409 Days Plan S
17-May-2018   15:14 Hrs IST ICICI Pru MF declares dividend under Multiple Yield Fund - series 9 - 1140 Days Plan A

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