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| NOTICES |
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| Notice No. |
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20200811-4 |
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Notice Date |
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11 Aug 2020 |
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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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Suspension of Trading in Units 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 Asset Management Company Limited has fixed Book Closure dates 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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COMPANY 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 FMP SERIES 81- 1100 DAYS - PLAN R- CUMULATIVE OPTION
INF109KB11U4
(540687)
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19.08.2020
to
19.08.2020
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Maturity of the Mutual Fund Scheme
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17.08.2020
DR-095/2020-2021
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ICICI Prudential Mutual Fund
ICICI PRUDENTIAL FMP SERIES 81- 1100 DAYS PLAN R- DIVIDEND PAYOUT OPTION
INF109KB12U2
(540688)
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19.08.2020
to
19.08.2020
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Maturity of the Mutual Fund Scheme
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17.08.2020
DR-095/2020-2021
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ICICI Prudential Mutual Fund
ICICI PRUDENTIAL FMP SERIES 81- 1100 DAYS PLAN R- DIRECT PLAN CUMULATIVE OPTION
INF109KB19T9
(540689)
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19.08.2020
to
19.08.2020
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Maturity of the Mutual Fund Scheme
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17.08.2020
DR-095/2020-2021
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ICICI Prudential Mutual Fund
ICICI PRUDENTIAL FMP SERIES 81- 1100 DAYS PLAN R- DIRECT PLAN DIVIDEND PAYOUT OPTION
INF109KB10U6
(540690)
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19.08.2020
to
19.08.2020
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Maturity of the Mutual Fund Scheme
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17.08.2020
DR-095/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
August 11, 2020
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