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
|
BOOK CLOSURE
|
PURPOSE
|
NO DEALINGS FROM
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Value Fund Series 3 - Dividend Payout
INF109KB1X42
(537922)
|
25.03.2019
to
25.03.2019
|
Maturity of the Mutual Fund Scheme
|
20/03/2019
DR-244/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Value Fund Series 3 - Direct Plan Dividend Payout
INF109KB1X59
(537923)
|
25.03.2019
to
25.03.2019
|
Maturity of the Mutual Fund Scheme
|
20/03/2019
DR-244/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
March 15, 2019
|