Trading Members of the Exchange are hereby informed that with effect from Tuesday, August 28, 2018 the units of ICICI PRU Bharat Consumption Fund - Series 4, close-ended Equity Scheme following Consumption Theme, having a duration of 1300 days, are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: ICICI Prudential Mutual Fund
Name of the Investment Manager: ICICI Prudential Asset Management Company Limited
Registered and Corporate Office:
12th floor, Narain Manzil,
23 Barakhamba Road
New Delhi - 110001
1) Securities: Units Of ICICI PRU Bharat Consumption Fund - Sr 4 - Cumulative
|
No. of units
|
350942176 Units
|
|
Scrip Code
|
541804
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
20/08/2018
|
|
Date of Redemption
|
11/03/2022
|
|
Scrip ID on BOLT System
|
IPRU3168
|
|
Abbreviated name on BOLT System
|
IPRU3168
|
|
Detail Name
|
ICICI PRU Bharat Consumption Fund - Sr 4 - Cumulative
|
|
ISIN No.
|
INF109KC1IU1
|
2) Securities: Units Of ICICI PRU Bharat Consumption Fund - Sr 4 - Dividend Payout Option
|
No. of units
|
55916551 Units
|
|
Scrip Code
|
541805
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
20/08/2018
|
|
Date of Redemption
|
11/03/2022
|
|
Scrip ID on BOLT System
|
IPRU3169
|
|
Abbreviated name on BOLT System
|
IPRU3169
|
|
Detail Name
|
ICICI PRU Bharat Consumption Fund - Sr 4 - Dividend Payout Option
|
|
ISIN No.
|
INF109KC1IV9
|
3) Securities: Units Of ICICI PRU Bharat Consumption Fund - Sr 4 - Direct Plan Cumulative
|
No. of units
|
3875004 Units
|
|
Scrip Code
|
541806
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
20/08/2018
|
|
Date of Redemption
|
11/03/2022
|
|
Scrip ID on BOLT System
|
IPRU9370
|
|
Abbreviated name on BOLT System
|
IPRU9370
|
|
Detail Name
|
ICICI PRU Bharat Consumption Fund - Sr 4 - Direct Plan Cumulative
|
|
ISIN No.
|
INF109KC1IW7
|
4) Securities: Units Of ICICI PRU Bharat Consumption Fund - Sr 4 - Direct Plan Dividend Payout
|
No. of units
|
513120 Units
|
|
Scrip Code
|
541807
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
20/08/2018
|
|
Date of Redemption
|
11/03/2022
|
|
Scrip ID on BOLT System
|
IPRU9371
|
|
Abbreviated name on BOLT System
|
IPRU9371
|
|
Detail Name
|
ICICI PRU Bharat Consumption Fund - Sr 4 - Direct Plan Dividend Payout
|
|
ISIN No.
|
INF109KC1IX5
|
Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Computer Age Management Systems Private Limited
New No.10 (Old No.178), MGR Salai,
Nungambakkam, Chennai – 600034.
Contact Person : Mr. K.M. Narayanan
Tel : 044 – 39115645, Fax : 04428283619
Email : km_narayanan@camsonline.com
In case members require any further clarification, they may contact the under mentioned persons
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At the AMC:
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At the Exchange:
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|
Rakesh Shetty – Company Secretary
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Mr. Atul Dhotre Sr. Manager- Listing Operations
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ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
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Tel. No: 022 - 2272 8934
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12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110001
Tel : 022 – 42090579
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direct.listing@bseindia.com
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For BSE Ltd.
Atul Dhotre
Sr. Manager
Monday, August 27, 2018 |