Sub: Suspension of Trading in Debentures of ICICI Prudential Mutual Fund.
Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has fixed fixed Book Closures 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 Value Fund Series 5(Regular Cumulative Option)
INF109KC1242
(538648)
|
12.02.2019
to
12.02.2019
|
Maturity of the Mutual Fund Scheme
|
08/02/2019
DR-217/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Value Fund Series 5(Regular Dividend Option)
INF109KC1234
(538649)
|
12.02.2019
to
12.02.2019
|
Maturity of the Mutual Fund Scheme
|
08/02/2019
DR-217/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Value Fund Series 5(Direct Cumulative Option)
INF109KC1267
(538650)
|
12.02.2019
to
12.02.2019
|
Maturity of the Mutual Fund Scheme
|
08/02/2019
DR-217/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Value Fund Series 5 (Direct Dividend Option)
INF109KC1259
(538651)
|
12.02.2019
to
12.02.2019
|
Maturity of the Mutual Fund Scheme
|
08/02/2019
DR-217/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
February 06, 2019 |