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Axis Mutual Fund files offer document for Overnight Fund
12 Dec 15:13

Axis Mutual Fund has filed offer document with SEBI to launch an open-ended debt scheme named ‘Axis Overnight Fund’. The New Fund Offer price is Rs1000 per unit. Entry load and Exit Load will be nil. The scheme offers dividend and growth options and seeks to collect a Minimum Target Amount of Rs 20 crore.The performance of the schemes will be benchmarked by NIFTY 1D Rate Index .The minimum application amount for initial purchase is Rs 500 and in multiples of Re 1.The investment objective of the scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.

ICICI Prudential Mutual Fund files offer document for Private Banks ETF
12 Dec 14:40

ICICI Prudential Mutual Fund has filed offer document with SEBI to launch an open-ended Exchange Traded Fund named ‘ICICI Prudential Private Banks ETF’. The New Fund Offer price is Rs 10 per unit. Entry load and Exit Load will be nil. The scheme offers no options under the scheme and seeks to collect a Minimum Target Amount of Rs 20 crore.The performance of the schemes will be benchmarked by S&P BSE Private Banks Index. The minimum application amount for initial purchase is Rs 5000 and in multiples of Re 1.The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

ICICI Pru AMC announces change in address of OPAT at Bharuch
12 Dec 14:37

ICICI Prudential Asset Management Company has announced changes in SID and KIM of the schemes of ICICI Prudential Mutual Fund.As per the announcement, the Official Point of Acceptance of Transactions (OPAT) of the AMC located at ICICI Prudential Asset Management Company Limited, 129/130, First Floor, Aditya Complex, b/h Railway Station, Near Kasak Fountain, Bharuch - 392 002, Gujarat, is shifting to new premises with effect from December 13, 2018. New Address: ICICI Prudential Asset Management Company Limited, First Floor, Unit no. 107/108, Nexus Business Hub, City Survey No. 2513, Ward No. 1, Beside Rajeshwar Petrol Pump, Opp. Pritam Society 2, Mojampur, Bharuch - 392 001, Gujarat.All the other provisions of the SID/KIM of the schemes remain unchanged.

ICICI Prudential MF declares dividend under Multicap Fund
12 Dec 14:36

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Multicap Fund. The record date for declaration of dividend is December 17, 2018.The quantum of dividend on the face value of Rs 10 per unit will be Rs 1.10 each under regular and direct plan - Dividend.

ICICI Prudential MF declares dividend under FMP - Series 83 - 193 Days Plan G
12 Dec 14:35

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G. The record date for declaration of dividend is December 17, 2018. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.4011 under direct plan - Dividend.The units of FMP - Sr 83 - 193 Days Pl G are listed on BSE. The trading of units of FMP - Sr 83 - 193 Days Pl G will be suspended on BSE with effect from December 13, 2018. For the purposes of redemption proceeds, the record date shall be December 17, 2018.

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