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| NOTICES |
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| Notice No. |
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20240426-65 |
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Notice Date |
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26 Apr 2024 |
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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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Split of Face Value of Schemes of ICICI Mutual Fund |
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| Content |
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Trading Members of the Exchange are hereby informed that, ICICI Mutual Fund has informed the Record Date fixed for the purpose of Face Value split of following Schemes of ICICI Mutual Fund :-
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SCHEME NAME
CODE/ Old ISIN
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RECORD DATE
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PURPOSE
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Ex-Date / Settlement No.
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ICICI Prudential Nifty 100 ETF
(Scrip Code 537008)
INF109KA1962
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10/05/2024
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Split of Face Value from Rs. 10/- to Re. 01/-
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10/05/2024
(DR-628/2024-2025)
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ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
(Scrip Code 543219)
INF109KC1N59
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10/05/2024
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Split of Face Value from Rs. 10/- to Re. 01/-
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10/05/2024
(DR-628/2024-2025)
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ICICI Prudential Nifty 200 Quality 30 ETF
(Scrip Code 543956)
INF109KC15T5
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10/05/2024
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Split of Face Value from Rs. 10/- to Re. 01/-
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10/05/2024
(DR-628/2024-2025)
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ICICI Prudential Nifty FMCG ETF
(Scrip Code 543326)
INF109KC1R48
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10/05/2024
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Split of Face Value from Rs. 10/- to Re. 01/-
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10/05/2024
(DR-628/2024-2025)
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ICICI Prudential Nifty Midcap 150 ETF
(Scrip Code 542921)
INF109KC1G82
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10/05/2024
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Split of Face Value from Rs. 10/- to Re. 01/-
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10/05/2024
(DR-628/2024-2025)
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ICICI Prudential S&P BSE Midcap Select ETF
(Scrip Code 539980)
INF109KB1XT3
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10/05/2024
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Split of Face Value from Rs. 10/- to Re. 01/-
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10/05/2024
(DR-628/2024-2025)
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Note:-
i. The above Mutual Funds Units will be Traded with New Face Value as mentioned above w.e.f. May 10, 2024 (DR-628/2024-2025)
ii. The New ISIN Number for the Split Face Value as mentioned above will be informed to the market by a separate notice..
Marian Dsouza
Senior Manager – Listing Operations (CRD)
April 26, 2024 |
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