Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has 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:
|
MUTUAL FUND NAME
CODE
|
BOOK CLOSURE
|
PURPOSE
|
NO DEALINGS FROM
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan – Series 83-193days-Plan G- Cumulative Option
INF109KC1EY2
(541473)
|
17.12.2018
to
17.12.2018
|
Maturity of the Mutual Fund Scheme
|
13.12.2018
DR-177/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan – Series 83-193days-Plan G- Direct Plan - Cumulative Option
INF109KC1FA9
(541474)
|
17.12.2018
to
17.12.2018
|
Maturity of the Mutual Fund Scheme
|
13.12.2018
DR-177/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan – Series 83-193days-Plan G- Direct plan Dividend Option
INF109KC1FB7
(541475)
|
17.12.2018
to
17.12.2018
|
Maturity of the Mutual Fund Scheme
|
13.12.2018
DR-177/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - Regular Plan Cumulative Option
INF109KA1HR1
(537097)
|
18.12.2018
to
18.12.2018
|
Maturity of the Mutual Fund Scheme
|
14.12.2018
DR-178/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - Regular Plan Dividend Option
INF109KA1HS9
(537098)
|
18.12.2018
to
18.12.2018
|
Maturity of the Mutual Fund Scheme
|
14.12.2018
DR-178/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - Direct Plan Cumulative Option
INF109KA1HT7
(537099)
|
18.12.2018
to
18.12.2018
|
Maturity of the Mutual Fund Scheme
|
14.12.2018
DR-178/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - Direct Plan Dividend Option
INF109KA1HU5
(537100)
|
18.12.2018
to
18.12.2018
|
Maturity of the Mutual Fund Scheme
|
14.12.2018
DR-178/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 10 2018 |