on period (stp) of the icici prudential interval fund il ifii - qipf) is august 14, 2017 and august...

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Page 1: on Period (STP) of the ICICI Prudential Interval Fund Il IFII - QIPF) is August 14, 2017 and August 16, 2017. Since the g dividend and STP date under IFII - QIPF coincides, the