Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has fixed a 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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MUTUAL FUND NAME
CODE
|
BOOK CLOSURE
|
PURPOSE
|
NO DEALINGS FROM
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F- 60 Months Plan - Re Pl Cu Op
INF109KA1GN2
(536898)
|
26.11.2018
to
26.11.2018
|
Maturity of the Mutual Fund Scheme
|
20.11.2018
DR-161/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Mo Plan - Re Pl Di Option
INF109KA1GO0
(536899)
|
26.11.2018
to
26.11.2018
|
Maturity of the Mutual Fund Scheme
|
20.11.2018
DR-161/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Months Pl - Dt Pla Cu Op
INF109KA1GP7
(536900)
|
26.11.2018
to
26.11.2018
|
Maturity of the Mutual Fund Scheme
|
20.11.2018
DR-161/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Mo Pln - Dire Pln Did Opti
INF109KA1GQ5
(536901)
|
26.11.2018
to
26.11.2018
|
Maturity of the Mutual Fund Scheme
|
20.11.2018
DR-161/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 15, 2018
|