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Difference between revisions of "ICICI Prudential Mutual Fund"
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+ | ==ICICI Prudential FMP - Series 83 - 1392 Days Plan J NFO period extended== | ||
+ | June 13, 2018 | ||
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+ | The closing date of [[New Fund Offer]] (NFO) of ICICI Prudential FMP - Series 83 - 1392 Days Plan J has been extended from June 13, 2018 to June 19, 2018. | ||
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==ICICI Prudential MF announces merger of schemes== | ==ICICI Prudential MF announces merger of schemes== | ||
April 18, 2018 | April 18, 2018 | ||
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==Other Mutual Fund News== | ==Other Mutual Fund News== | ||
*April 17, 2018: NFO period extended for ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y from April 16, 2018 to April 26, 2018. | *April 17, 2018: NFO period extended for ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y from April 16, 2018 to April 26, 2018. |
Revision as of 21:21, 13 June 2018
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Contents
ICICI Prudential FMP - Series 83 - 1392 Days Plan J NFO period extended
June 13, 2018
The closing date of New Fund Offer (NFO) of ICICI Prudential FMP - Series 83 - 1392 Days Plan J has been extended from June 13, 2018 to June 19, 2018.
ICICI Prudential MF announces merger of schemes
April 18, 2018
Scheme Name | To be merged with | Effective Date |
---|---|---|
ICICI Prudential MIP | ICICI Prudential MIP 25 | May 28, 2018 |
ICICI Prudential Dynamic Bond Fund | ICICI Prudential Banking & PSU Debt Fund | May 28, 2018 |
ICICI Prudential Gilt Investment PF
ICICI Prudential Gilt Treasury PF ICICI Prudential Short Term Gilt |
ICICI Prudential Long Term Gilt Fund | May 28, 2018 |
ICICI Prudential Child Care Study Plan | ICICI Prudential Child Care Gift Plan | May 28, 2018 |
ICICI Prudential MF announces renaming schemes
April 18, 2018
Old / Existing Scheme Name | New Scheme Name | Effective Date |
---|---|---|
ICICI Prudential Long Term Gilt Fund | ICICI Prudential Gilt Fund | May 28, 2018 |
ICICI Prudential MIP 25 | ICICI Prudential Regular Savings Fund | May 28, 2018 |
Other Mutual Fund News
- April 17, 2018: NFO period extended for ICICI Prudential Fixed Maturity Plan - Series 82 1141 Days Plan Y from April 16, 2018 to April 26, 2018.
- April 12, 2018: ICICI Prudential Interval Fund - Series VI Annual Interval Plan D is winded up effective April 11, 2018 for not meeting the requirement of minimum assets under management.
- April 11, 2018: ICICI Prudential Interval Fund - Series VI Annual Interval Plan C winded up effective April 10, 2018 for not meeting the requirement of minimum assets under management.
- April 5, 2018: ICICI Prudential FMP Series 76 1132D Plan P maturity date is roll overed by 413 days. The scheme is set to mature on April 16, 2018 and will now mature on June 03, 2019.
- April 4, 2018: ICICI Prudential Mutual Fund has announced roll over of two of its FMP schemes. ICICI Prudential FMP Series 76 1155D Plan K and ICICI Prudential FMP Series 76 1142D Plan M will have a roll-over by 417 days and will mature on June 03, 2019.
- March 23, 2018: NFO closing date of ICICI Prudential Fixed Maturity Plan - Series 82 1135 Days Plan V from March 22, 2018 to March 26, 2018.
- March 20, 2018: NFO Extension in two Fixed Maturity Plans of ICICI Prudential Mutual Fund
Scheme specific information
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