MFIs/MFDs/RIAs/RFDs are hereby informed that ICICI PRUDENTIAL Mutual Fund will be offering ICICI PRUDENTIAL FIXED MATURITY PLAN – SERIES 88 – PLAN U - NFO with effect from March 23, 2023 to March 23, 2023 on BSE StAR MF Platform.

The scheme details are given below:

MFIs/MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.

Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done immediately on March 24, 2023 hence the clear funds have to be available in ICCL Account by 6:00pm on March 23, 2023.

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on March 23, 2023 to avail the allotment of units under ICICI PRUDENTIAL FIXED MATURITY PLAN – SERIES 88 – PLAN U - NFO.

Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date.  If funds for switch out scheme received after the NFO allotment date then same will not be considered for allotment at AMC/RTA end.

The said NFO will get extended till 6:00pm on March 23, 2023 only for lumpsum purchase on BSE StAR MF Platform.

Ketan Jantre                                                Zeeta Eustace

Sr. General Manager – Mutual Funds       Dy. General Manager – Mutual Funds