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
|
PURPOSE
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NO DEALINGS FROM
|
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ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - Regular Plan Cumulative Option
INF109KA1BR4
(536330)
|
04.09.2018
To
04.09.2018
|
Maturity of the Mutual Fund Scheme
|
31.08.2018
DR-109/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - Regular Plan Dividend Option
INF109KA1BS2
(536331)
|
04.09.2018
To
04.09.2018
|
Maturity of the Mutual Fund Scheme
|
31.08.2018
DR-109/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - Direct Plan Cumulative Option
INF109KA1BP8
(536332)
|
04.09.2018
To
04.09.2018
|
Maturity of the Mutual Fund Scheme
|
31.08.2018
DR-109/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - Direct Plan Dividend Option
INF109KA1BQ6
(536333)
|
04.09.2018
To
04.09.2018
|
Maturity of the Mutual Fund Scheme
|
31.08.2018
DR-109/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 29, 2018
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