Trading Members of the Exchange are hereby informed that with effect from Thursday, March 16, 2017 the units of ICICI Prudential Mutual Capital Protection Oriented Fund – Series XI – Plan D (1247 Days) , a close-ended Capital Protection Oriented Fund having a duration of 1247days , are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: ICICI Prudential Mutual Fund
Name of the Investment Manager: ICICI Prudential Asset Management Company Limited
Registered and Corporate Office:
12th Floor, Narain Manzil
23, Barakhamba Road
New Delhi 110001.
1) Securities: UNITS OF ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND- SERIES XI-PLAN D (1247 DAYS)-CUMULATIVE
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No. of units
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67324079 Units
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Scrip Code
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540362
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Group
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F
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Market Lot
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1
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Face value
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Rs.10.00 per unit
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Issue Price
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Rs.10.00 per unit
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Date of Allotment
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08/03/2017
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Date of Redemption
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05/08/2020
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Scrip ID on BOLT System
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IPRU2910
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Abbreviated name on BOLT System
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IPRU2910
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Detail Name
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ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND- SERIES XI-PLAN D (1247 DAYS)-CUMULATIVE
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ISIN No.
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INF109KB1R08
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2) Securities: UNITS OF ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND- SERIES XI-PLAN D (1247 DAYS)-DIVIDEND PAYOUT OPTION
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No. of units
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2242576 Units
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Scrip Code
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540363
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Group
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F
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Market Lot
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1
|
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Face value
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Rs.10.00 per unit
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|
Issue Price
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Rs.10.00 per unit
|
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Date of Allotment
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08/03/2017
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Date of Redemption
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05/08/2020
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Scrip ID on BOLT System
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IPRU2911
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Abbreviated name on BOLT System
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IPRU2911
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Detail Name
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ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND- SERIES XI-PLAN D (1247 DAYS)-DIVIDEND PAYOUT OPTION
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ISIN No.
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INF109KB1R16
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3) Securities: UNITS OF ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND- SERIES XI-PLAN D (1247 DAYS)-DIRECT PLAN CUMULATIVE OPTION
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No. of units
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494553 Units
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|
Scrip Code
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540364
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Group
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F
|
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Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
08/03/2017
|
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Date of Redemption
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05/08/2020
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Scrip ID on BOLT System
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IPRU9112
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Abbreviated name on BOLT System
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IPRU9112
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Detail Name
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ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND- SERIES XI-PLAN D (1247 DAYS)-DIRECT PLAN CUMULATIVE OPTION
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ISIN No.
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INF109KB1R24
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4) Securities: : UNITS OF ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND- SERIES XI-PLAN D (1247 DAYS)-DIRECT PLAN DIVIDEND PAYOUT
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No. of units
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16500 Units
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Scrip Code
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540365
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Group
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F
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Market Lot
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1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
08/03/2017
|
|
Date of Redemption
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05/08/2020
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Scrip ID on BOLT System
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IPRU9113
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Abbreviated name on BOLT System
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IPRU9113
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Detail Name
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ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND- SERIES XI-PLAN D (1247 DAYS)-DIRECT PLAN DIVIDEND PAYOUT
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ISIN No.
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INF109KB1R32
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Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Address of the office of Registrar to the Scheme:
Computer Age Management Systems Private Limited
New No.10 (Old No.178), MGR Salai,
Nungambakkam, Chennai – 600034.
Contact Person : Mr. K.M. Narayanan
Tel : 044 – 39115645, Fax : 04428283619
Email : km_narayanan@camsonline.com
In case members require any further clarification, they may contact the under mentioned persons:
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At the AMC
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At the Exchange
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ICICI Prudential Asset Management Company Ltd
Mr.Rakesh Shetty – Company Secretary
12th Floor, Narain Manzil, 23, Barakhamba Road,
New Delhi 110001
Tel : 022 – 42090579,
mail : rakesh.shetty@icicipruamc.com
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Ms. Bhuvana Sriram – Dy. Manager
Department of Corporate Services
Tel. No: - 022 - 2272 8242
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Bhuvana Sriram
Dy. Manager
Wednesday, March 15,2017 |