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| NOTICES |
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| Notice No. |
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20170322-14 |
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Notice Date |
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22 Mar 2017 |
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| Category |
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Company related |
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Segment |
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Mutual Fund |
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| Subject |
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Revocation of Suspension of Trading in Units of ICICI Prudential Interval Fund II- Quarterly Interval Plan B, a scheme under ICICI Prudential Mutual Fund. |
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| Content |
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Trading Members of the Exchange are hereby informed that further to our notice no. 20170306-28 dated March 06, 2017 and ICICI Prudential Asset Management Company Limited confirmation regarding continuation of the scheme post closure of STP (Specified Transaction Period), it is hereby notified that the suspension of trading in the following securities of ICICI Prudential Mutual Fund will be revoked w.e.f. March 23, 2017.
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Sr No.
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Scrip Code
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Scrip ID
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ISIN
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Name of the Scheme
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1
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533353
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IPRU1073
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INF109K01MV0
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ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Cumulative
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2
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533355
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IPRU1074P
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INF109K01MX6
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ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Dividend Payout
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3
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533357
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IPRU1304
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INF109K01MZ1
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ICICI Prudential Interval Fund II Quarterly Interval Plan B – Growth
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4
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533359
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IPRU1305P
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INF109K01NB0
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ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend Payout
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5
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533360
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IPRU1689
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INF109K01NC8
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ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
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6
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535031
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IPRU8063
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INF109K01M68
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ICICI Prudential Interval Fund II Quarterly Interval Plan B – Direct Plan – Growth
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7
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535032
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IPRU8064
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INF109K01M76
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ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend Payout
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Trading Members of the Exchange are requested to take note of it.
Bhuvana Sriram
Dy. Manager
Wednesday, March 22, 2017
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