Notices
Notice No20200730-4Notice Date30 Jul 2020
CategoryCorporate ActionsSegmentMutual Fund
SubjectSuspension of Trading in Units of ICICI Prudential Mutual Fund.
Content

 

 

Trading Members of the Exchange are hereby informed that, ICICI Prudential Asset Management Company Limited has fixed Book Closure dates 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:

 

COMPANY NAME

CODE

BOOK CLOSURE

PURPOSE

NO DEALINGS FROM

ICICI Prudential Mutual Fund

ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 days - Cumulative

INF109KB12H9

(540561)

05.08.2020

to

05.08.2020

 

Maturity of the Mutual Fund Scheme

 

03.08.2020

DR-085/2020-2021

 

ICICI Prudential Mutual Fund

ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Dividend Payout

INF109KB13H7

(540562)

05.08.2020

to

05.08.2020

 

Maturity of the Mutual Fund Scheme

 

03.08.2020

DR-085/2020-2021

 

ICICI Prudential Mutual Fund

ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Direct Plan Cumulative

INF109KB14H5

(540563)

05.08.2020

to

05.08.2020

 

Maturity of the Mutual Fund Scheme

 

03.08.2020

DR-085/2020-2021

 

ICICI Prudential Mutual Fund

ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Direct Plan Dividend Payout

INF109KB15H2

(540564)

05.08.2020

to

05.08.2020

 

Maturity of the Mutual Fund Scheme

 

03.08.2020

DR-085/2020-2021

 

 

Trading Members are requested to take note of it.

 

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

 

July 30, 2020