Revision in Number of Units of scheme – ICICI Prudential India Recovery Fund – Series 5 of ICICI Prudential Mutual Fund

• Notice No: 20180320-31
• Notice Date: 20 Mar 2018
• Category: Company related
• Segment: Mutual Fund

Further to our earlier notice 20160518-10 dated May 18, 2016, Trading Members of the Exchange are requested to note that the correct number of units of the below mentioned scheme.

ISIN	Scrip Code	Scheme Name	Present number of    units	Revised number of units
INF109KB1US1	539888	ICICI Prudential India Recovery Fund – Series 5 Direct Plan - Dividend Payout Option	131904	131094

The revision in the number of units is due to typographical error.

Remaining contents of our earlier notice 20160518-10 dated May 18, 2016 and other notices issued for the above scrip code will remain unchanged.

In case members require any further clarification, they may contact the undersigned on 022-22728934:

For, BSE Ltd.

Atul Dhotre

Senior Manager

Tuesday, March 20, 2018