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:
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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 Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option
INF109KC1LS9
(541989)
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13.03.2019
to
13.03.2019
|
Maturity of the Mutual Fund Scheme
|
11/03/2019
DR-237/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Payout Option
INF109KC1LT7
(541990)
|
13.03.2019
to
13.03.2019
|
Maturity of the Mutual Fund Scheme
|
11/03/2019
DR-237/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan - Cumulative Option INF109KC1LV3
(541991)
|
13.03.2019
to
13.03.2019
|
Maturity of the Mutual Fund Scheme
|
11/03/2019
DR-237/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
March 05, 2019
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