Notice No20210415-24Notice Date15 Apr 2021
CategoryTradingSegmentMutual Fund
SubjectAvailability of ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF FOF for ongoing transactions alongwith SIP facility on BSE StAR MF Platform
Content

With reference to our Notice No. 20210322-27, MFIs/MFDs/RIAs are hereby informed that ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF FOF - scheme is reopen for ongoing subscription and redemption alongwith SIP with effect from April 16, 2021. 

The details of the schemes are as below: 

Sr. No

Scheme Name

Scheme Category

ISIN

1

ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF FOF GROWTH

EQUITY

INF109KC1P57

2

ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF FOF DIVIDEND REINVESTMENT

EQUITY

INF109KC1P65

3

ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF FOF DIVIDEND PAYOUT

EQUITY

INF109KC1P73

4

ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF FOF DIRECT PLAN GROWTH

EQUITY

INF109KC1P81

5

ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF FOF DIRECT PLAN DIVIDEND REINVESTMENT

EQUITY

INF109KC1P99

6

ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF FOF DIRECT PLAN DIVIDEND PAYOUT

EQUITY

INF109KC1Q07

 

   

Ketan Jantre                                                Zeeta Eustace 

Sr. General Manager – Mutual Funds       Asst. General Manager – Mutual Funds