New ISIN Number of ICICI Prudential Mutual Fund (Scrip Code 533244).

• Notice No: 20181113-31
• Notice Date: 13 Nov 2018
• Category: Corporate Actions
• Segment: Mutual Fund

In Continuation of Notice No. 20181106-27 dated November 06, 2018, Trading Members of the Exchange are hereby informed that the New ISIN number for the following  Mutual Fund Scheme for which  Record Date was fixed on 16^th November 2018, is as under:-

Company Name & Scrip Code	New ISIN No.	Remarks
ICICI Prudential Mutual Fund ICICI Prudential Gold ETF (533244)	INF109KC1NT3	Split of each Unit of Rs.10/- to Re. 1/-

The new ISIN number given above, for units of Re. 1/- each of the above Mutual Fund Scheme shall be effective for trades done on and from the Ex-Date i.e. November 15, 2018 (DR- 158/2018-19)

Marian D’souza

Associate Manager –Listing Operations (CRD)

November 13, 2018