ICICI Prudential Asset Management Company (AMC) has announced that Board of Directors of the AMC, Investment Manager to the schemes of ICICI Prudential Mutual Fund (the Mutual Fund) and ICICI Prudential Trust, Trustees to the Mutual Fund have decided to merge ICICI Prudential Value Fund-Series 20 (Merging Scheme) into ICICI Prudential Value Discovery Fund (Surviving Scheme). The Securities and Exchange Board of India through its letter no. IMD/DF3/OW/P/2021/6943/1 dated March 24, 2021 has accorded its no-objection to the aforesaid proposal. This notice cum addendum therefore is to inform the unit holders of the aforesaid proposed merger in terms of the prevailing regulatory requirements. Details of the same as enclosed.

BOI AXA Mutual Fund (MF) has launched the BOI AXA Bluechip Fund, an open-ended equity scheme predominantly investing in Large Cap Stocks. The NFO opens for subscription on June 08, 2021, and closes on June 22, 2021. The Entry load is nil. The Exit Load will be nil for redemption/switch out up to 10% of the initial units allotted within 1 year from the date of allotment; and 1% of exit load for any redemption/switch out in excess of 10% of the initial units allotted within 1 year from the date of allotment. There will be no exit load if the units are redeemed/switched out after 1 year from the date of allotment of units. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The performance of the Scheme will be benchmarked with Nifty 50 Total Return Index and its fund manager is Dhruv Bhatia.

The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Constant Maturity Gilt Fund. The record date for the same is June 10, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0969 under Quarterly IDCW, and Rs 0.1073 under Direct Plan-Quarterly IDCW.

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Constant Maturity Gilt Fund. The record date for the same is June 10, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0969 under Quarterly IDCW, and Rs 0.1073 under Direct Plan-Quarterly IDCW.

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Long Term Equity Fund (Tax Saving). The record date for the same is June 10, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.70 each under IDCW and Direct Plan-IDCW.

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Long Term Equity Fund (Tax Saving). The record date for the same is June 10, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.70 each under IDCW and Direct Plan-IDCW.

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Fixed Maturity Plan-Series 82-1141 Days Plan Y. The record date for the same is June 10, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW, Half yearly IDCW and Direct Plan-Half Yearly IDCW.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of June 07, 2021. For the purposes of redemption proceeds, the record date shall be June 10, 2021.

ICICI Prudential Mutual Fund (MF) has declared Income Distribution cum capital withdrawal option (IDCW option) under ICICI Prudential Fixed Maturity Plan-Series 82-1141 Days Plan Y. The record date for the same is June 10, 2021. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 each under Quarterly IDCW, Half yearly IDCW and Direct Plan-Half Yearly IDCW.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of June 07, 2021. For the purposes of redemption proceeds, the record date shall be June 10, 2021.