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
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BOOK CLOSURE
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PURPOSE
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NO DEALINGS FROM
|
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ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - Regular Plan Cumulative Option
INF109KA1EF3
(536618)
|
05.10.2018
To
05.10.2018
|
Maturity of the Mutual Fund Scheme
|
03.10.2018
DR-129/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - Regular Plan Dividend Option
INF109KA1EG1
(536619)
|
05.10.2018
To
05.10.2018
|
Maturity of the Mutual Fund Scheme
|
03.10.2018
DR-129/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - Direct Plan Cumulative Option
INF109KA1ED8
(536620)
|
05.10.2018
To
05.10.2018
|
Maturity of the Mutual Fund Scheme
|
03.10.2018
DR-129/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - Direct Plan Dividend Option
INF109KA1EE6
(536621)
|
05.10.2018
To
05.10.2018
|
Maturity of the Mutual Fund Scheme
|
03.10.2018
DR-129/2018-2019
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 27, 2018
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