Notice No

20210106-10

Notice Date

06 Jan 2021

Category

Trading

Segment

Mutual Fund

Subject

Activation of Switch under ICICI PRUDENTIAL Mutual Fund on BSE StAR MF Platform

Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from ICICI PRUDENTIAL Mutual Fund regarding activation of switch out facility under below maturing schemes on BSE StAR MF Platform.

Also, as communicated by ICICI PRUDENTIAL AMC only switch out can be accepted through physical mode with immediate effect till 3.00pm on respective schemes maturity date.

The scheme details provided below:

Sr. No	Scheme Name	Scheme Category	ISIN	Maturity Date
1	ICICI PRUDENTIAL GROWTH FUND SERIES 2 DIVIDEND PAYOUT	Equity	INF109KC1804	01-02-2021
2	ICICI PRUDENTIAL GROWTH FUND SERIES 2 DIRECT PLAN DIVIDEND PAYOUT	Equity	INF109KC1796	01-02-2021
3	ICICI PRUDENTIAL VALUE FUND SERIES 14 CUMULATIVE	Equity	INF109KB16J6	02-02-2021
4	ICICI PRUDENTIAL VALUE FUND SERIES 14 DIVIDEND PAYOUT	Equity	INF109KB17J4	02-02-2021
5	ICICI PRUDENTIAL VALUE FUND SERIES 14 DIRECT PLAN CUMULATIVE	Equity	INF109KB18J2	02-02-2021
6	ICICI PRUDENTIAL VALUE FUND SERIES 14 DIRECT PLAN DIVIDEND PAYOUT	Equity	INF109KB19J0	02-02-2021
7	ICICI PRUDENTIAL VALUE FUND SERIES 15 CUMULATIVE	Equity	INF109KB16S7	04-02-2021
8	ICICI PRUDENTIAL VALUE FUND SERIES 15 DIVIDEND PAYOUT	Equity	INF109KB17S5	04-02-2021
9	ICICI PRUDENTIAL VALUE FUND SERIES 15 DIRECT PLAN CUMULATIVE	Equity	INF109KB18S3	04-02-2021
10	ICICI PRUDENTIAL VALUE FUND SERIES 15 DIRECT PLAN DIVIDEND PAYOUT	Equity	INF109KB19S1	04-02-2021

Also, note that the switch out will get processed with maturity date NAV only i.e. maturity dates provided above in scheme details and the switch in will be processed as per the respective schemes NAV applicability criteria available at AMC end.

Ketan Jantre Zeeta Eustace

Sr. General Manager – Mutual Fund Asst. General Manager – Mutual Fund