Trading Members of the Exchange are hereby informed that with effect from Wednesday, March 21, 2018 the units of ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 -1175 DAYS - PLAN Q, close-ended debt fund having a duration of 1175 days, are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: ICICI Prudential Mutual Fund
Name of the Investment Manager: ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
Registered and Corporate Office:
12th Floor, Narain Manzil,
23 Barakhamba Road,
New Delhi – 110001
1) Securities: Units Of ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- CUMULATIVE
|
No. of units
|
53651813 Units
|
|
Scrip Code
|
541117
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
14/03/2018
|
|
Date of Redemption
|
31/05/2021
|
|
Scrip ID on BOLT System
|
IPRU3067
|
|
Abbreviated name on BOLT System
|
IPRU3067
|
|
Detail Name
|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- CUMULATIVE
|
|
ISIN No.
|
INF109KC1AP8
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2) Securities: Units Of ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- QUARTERLY DIVIDEND
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No. of units
|
24200 Units
|
|
Scrip Code
|
541118
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
14/03/2018
|
|
Date of Redemption
|
31/05/2021
|
|
Scrip ID on BOLT System
|
IPRU3068
|
|
Abbreviated name on BOLT System
|
IPRU3068
|
|
Detail Name
|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- QUARTERLY DIVIDEND
|
|
ISIN No.
|
INF109KC1AR4
|
3) Securities: Units Of ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- HALF YEARLY DIVIDEND
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No. of units
|
21896 Units
|
|
Scrip Code
|
541120
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
14/03/2018
|
|
Date of Redemption
|
31/05/2021
|
|
Scrip ID on BOLT System
|
IPRU3069
|
|
Abbreviated name on BOLT System
|
IPRU3069
|
|
Detail Name
|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- HALF YEARLY DIVIDEND
|
|
ISIN No.
|
INF109KC1AQ6
|
4) Securities: Units Of ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- DIRECT PLAN CUMULATIVE
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No. of units
|
444310609 Units
|
|
Scrip Code
|
541121
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
14/03/2018
|
|
Date of Redemption
|
31/05/2021
|
|
Scrip ID on BOLT System
|
IPRU9269
|
|
Abbreviated name on BOLT System
|
IPRU9269
|
|
Detail Name
|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- DIRECT PLAN CUMULATIVE
|
|
ISIN No.
|
INF109KC1AS2
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5) Securities: Units Of ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- DIRECT PLAN QUARTERLY DIVIDEND
|
No. of units
|
1000 Units
|
|
Scrip Code
|
541123
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
14/03/2018
|
|
Date of Redemption
|
31/05/2021
|
|
Scrip ID on BOLT System
|
IPRU9270
|
|
Abbreviated name on BOLT System
|
IPRU9270
|
|
Detail Name
|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- DIRECT PLAN QUARTERLY DIVIDEND
|
|
ISIN No.
|
INF109KC1AU8
|
6) Securities: Units Of ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- DIRECT PLAN HALF YEARLY DIVIDEND
|
No. of units
|
7700 Units
|
|
Scrip Code
|
541125
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
14/03/2018
|
|
Date of Redemption
|
31/05/2021
|
|
Scrip ID on BOLT System
|
IPRU9271
|
|
Abbreviated name on BOLT System
|
IPRU9271
|
|
Detail Name
|
ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- DIRECT PLAN HALF YEARLY DIVIDEND
|
|
ISIN No.
|
INF109KC1AT0
|
Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Address of the office of Registrar to the Scheme:
Computer Age Management Systems Private Limited
New No.10 (Old No.178), MGR Salai,
Nungambakkam, Chennai – 600034.
Contact Person : Mr. K.M. Narayanan
Tel : 044 – 39115645, Fax : 04428283619
In case members require any further clarification, they may contact the under mentioned persons
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At the AMC
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At the Exchange
|
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ICICI Prudential Asset Management Company Ltd
Mr. Rakesh Shetty – Company Secretary
12th Floor, Narain Manzil, 23, Barakhamba Road,
New Delhi 110001
Tel : 022 – 42090579
|
Mr. Atul Dhotre – Sr. Manager
Department of Corporate Services
Tel. No: - 022 - 2272 8934
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For, BSE Ltd.
Atul Dhotre
Senior Manager
Tuesday, March 20, 2018 |