Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has fixed fixed Book Closure 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 India Recovery Fund Series 4 - Cumulative Option
INF109KB1QX9
(539708)
|
27.02.2019
to
27.02.2019
|
Maturity of the Mutual Fund Scheme
|
25/02/2019
DR-228/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential India Recovery Fund Series 4 - Dividend Option
INF109KB1QV3
(539709)
|
27.02.2019
to
27.02.2019
|
Maturity of the Mutual Fund Scheme
|
25/02/2019
DR-228/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential India Recovery Fund Series 4 - Direct Plan Cumulative Option
INF109KB1QY7
(539710)
|
27.02.2019
to
27.02.2019
|
Maturity of the Mutual Fund Scheme
|
25/02/2019
DR-228/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential India Recovery Fund Series 4 - Direct Plan Dividend Option
INF109KB1QW1
(539711)
|
72.02.2019
to
27.02.2019
|
Maturity of the Mutual Fund Scheme
|
25/02/2019
DR-228/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
February 20, 2019
|