Axis Mutual Fund (MF) has launched the Axis Banking ETF, an open-ended scheme replicating / tracking NIFTY Bank Index. The NFO opens for subscription on October 16, 2020, 2020 and closes on October 29, 2020. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against its performance to Nifty Bank TRI Index and its fund manager is Ashish Naik.

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors.

Axis Mutual Fund (MF) has launched the Axis Banking ETF, an open-ended scheme replicating / tracking NIFTY Bank Index. The NFO opens for subscription on October 16, 2020, 2020 and closes on October 29, 2020. No Entry load and Exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The scheme’s performance will be benchmarked against its performance to Nifty Bank TRI Index and its fund manager is Ashish Naik.

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors.

ICICI Prudential Asset Management Company (AMC) has announced that Computer Age Management Services Limited (CAMS), the registrar and Transfer Agent of the Fund has closed its Official Point of Acceptance of Transactions (OPAT) located at CAMS SERVICE CENTRE, Near New Era Public School, Rajbagh, Srinagar-190008, Jammu and Kashmir.

All the other provisions of the SID/KIM/addendum of the Schemes except as specifically modified herein above remain unchanged.
 

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Balanced Advantage Fund. The record date for the same is October 20, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 1.11 each under regular and Direct Plan-Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Balanced Advantage Fund. The record date for the same is October 20, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 1.11 each under regular and Direct Plan-Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential All Seasons Bond Fund. The record date for the same is October 20, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1544 under Quarterly Dividend, and Rs 0.1709 under Direct Plan-Quarterly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential All Seasons Bond Fund. The record date for the same is October 20, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.1544 under Quarterly Dividend, and Rs 0.1709 under Direct Plan-Quarterly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Medium Term Bond Fund. The record date for the same is October 20, 2020.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.2187 under Quarterly Dividend, and Rs 0.2412 under Direct Plan-Quarterly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Medium Term Bond Fund. The record date for the same is October 20, 2020.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.2187 under Quarterly Dividend, and Rs 0.2412 under Direct Plan-Quarterly Dividend.