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:
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COMPANY NAME
CODE
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BOOK CLOSURE
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PURPOSE
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NO DEALINGS FROM
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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
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