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| NOTICES |
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| Notice No. |
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20170417-14 |
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Notice Date |
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17 Apr 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 Mutual Fund Scheme of ICICI Prudential Interval Fund Series II Quarterly Plan D |
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| Content |
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Trading Members of the Exchange are hereby informed that further to our notice no. 20170330-52 dated march 30, 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. April 18, 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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533369
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IPRU1306
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INF109K01NL9
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ICICI Prudential Interval Fund II Quarterly Interval Plan D – Institutional Cumulative
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2
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533371
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IPRU1307P
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INF109K01NN5
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ICICI Prudential Interval Fund II Quarterly Interval Plan D – Dividend Payout
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3
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533373
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IPRU1099
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INF109K01NP0
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Interval Fund II Quarterly Interval Plan D - Retail Cumulative
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4
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533375
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IPRU1100P
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INF109K01NR6
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Interval Fund II Quarterly Interval Plan D Retail Dividend Payout
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5
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535675
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IPRU8065
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INF109K01M84
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ICICI Prudential Interval Fund II Quarterly Interval Plan D – Direct Plan - Growth
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6
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535676
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IPRU8066
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INF109K01M92
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ICICI Prudential Interval Fund II Quarterly Interval Plan D – Direct Plan – Dividend Payout
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Trading Members of the Exchange are requested to take note of it.
Bhuvana Sriram
Dy. Manager
Monday, April 17, 2017 |
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