| Revocation of Suspension of Trading in Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
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Trading Members of the Exchange are hereby informed that further to our notice no. 20150212-30 dated February 12, 2015 and ICICI Prudential Asset Management Company Limited’s confirmation regarding continuation of the scheme post closure of STP (Specified Transaction Period), it is hereby notified that the suspension of trading in the following securities of ICICI Prudential Mutual Fund will be revoked w.e.f. Monday, March 9, 2015.
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Sr No.
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Scrip Code
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Scrip ID
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ISIN
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Name of the Scheme
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1
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533345
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IPRU1063
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INF109K01MN7
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Interval Fund II Quarterly Interval Plan A - Retail Cumulative
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2
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533347
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IPRU1064P
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INF109K01MP2
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Interval Fund II Quarterly Interval Plan A Retail Dividend Payout
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3
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533348
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IPRU1686
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INF109K01MQ0
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Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
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4
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533349
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IPRU1302
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INF109K01MR8
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Interval Fund II Quarterly Interval Plan A Institutional Cumulative
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5
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533351
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IPRU1303P
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INF109K01MT4
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Interval Fund II Quarterly Interval Plan A Institutional Dividend Payout
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6
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533352
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IPRU1687
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INF109K01MU2
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Interval Fund II Quarterly Interval Plan A Institutional Quarterly Dividend Payout
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7
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536061
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IPRU8061
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INF109K01M43
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ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Growth
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8
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536062
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IPRU8062
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INF109K01M50
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ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Dividend Payout
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9
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536063
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IPRU8116
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INF109K01O17
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ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Quarterly Dividend Payout
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Trading Members of the Exchange are requested to take note of it.
Atul Dhotre
Manager
Thursday, March 05, 2015. |