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| NOTICES |
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| Notice No. |
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20180821-12 |
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Notice Date |
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21 Aug 2018 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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Maturity of Mutual Fund Scheme of ICICI Prudential Mutual Fund. |
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| Content |
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Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has fixed a Book Closure for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
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MUTUAL FUND NAME
CODE
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BOOK CLOSURE
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PURPOSE
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NO DEALINGS FROM
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ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Cumulative)
INF109KA1BN3
(536257)
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28.08.2018
To
28.08.2018
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Maturity of the Mutual Fund Scheme
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24.08.2018
DR-104/2018-2019
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ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Dividend)
INF109KA1BO1
(536258)
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28.08.2018
To
28.08.2018
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Maturity of the Mutual Fund Scheme
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24.08.2018
DR-104/2018-2019
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ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Direct Plan Cumulative)
INF109KA1BL7
(536259)
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28.08.2018
To
28.08.2018
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Maturity of the Mutual Fund Scheme
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24.08.2018
DR-104/2018-2019
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 21, 2018
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