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NOTICES
Notice No.   20190122-17   Notice Date   22 Jan 2019
Category   Company related   Segment   Mutual Fund
Subject   Listing of Units of ICICI Prudential FMP - Series 84 - 1188 Days Plan Z a scheme under ICICI Prudential Mutual Fund
 
Content

 Trading Members of the Exchange are hereby informed that with effect from Wednesday, January 23,2019 the units of  ICICI Prudential FMP  - Series 84 - 1188 Days Plan Z, close-ended Debt Scheme having a duration of   1188   days , are listed and admitted to dealings on the Exchange in the list of F 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 Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z - Cumulative Option

No. of units

85345317 Units

Scrip Code

542328

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

16/01/2019

Date of Redemption

18/04/2022

Scrip ID on BOLT System

IPRU3272

Abbreviated name on BOLT System

IPRU3272

Detail Name

ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z - Cumulative Option

ISIN No.

INF109KC1SC8

 

2)  Securities: Units of  ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z - Quarterly Dividend Payout Option

 

No. of units

6000 Units

Scrip Code

542329

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

16/01/2019

Date of Redemption

18/04/2022

Scrip ID on BOLT System

IPRU3273

Abbreviated name on BOLT System

IPRU3273

Detail Name

ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z - Quarterly Dividend Payout Option

ISIN No.

INF109KC1SD6

 

3)  Securities: Units of  ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z - Half Yearly Dividend Payout  Option

No. of units

6000 Units

Scrip Code

542330

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

16/01/2019

Date of Redemption

18/04/2022

Scrip ID on BOLT System

IPRU3274

Abbreviated name on BOLT System

IPRU3274

Detail Name

ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z - Half Yearly Dividend Payout  Option

ISIN No.

INF109KC1SE4

 

4)  Securities: Units of  ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z -  Direct Plan - Cumulative Option

 

No. of units

127128224 Units

Scrip Code

542331

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

16/01/2019

Date of Redemption

18/04/2022

Scrip ID on BOLT System

IPRU9474

Abbreviated name on BOLT System

IPRU9474

Detail Name

ICICI Prudential Fixed Maturity Plan Series 84 - 1188 Days Plan Z -  Direct Plan - Cumulative Option

ISIN No.

INF109KC1SH7

 

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).

 

Given below is the address of the office of Registrar and Transfer Agents:

                                          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

                At the AMC:                      

                At the Exchange:                             

 Mr. Rakesh Shetty – Company Secretary

Mr. Pranav Singh Associate Manager- Listing Operations

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

Tel. No: 022 - 2272 8415

12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110001

Tel : 022 – 42090579

direct.listing@bseindia.com

 

For BSE Ltd.

 

 

 

Pranav Singh  

Associate Manager

Tuesday, January 22, 2019