Trading Members of the Exchange are hereby informed that, ICICI Prudential Asset Management Company Limited has fixed 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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COMPANY 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 India Recovery Fund Series 7 - Dividend Payout Option
INF109KB1WI8
(539954)
|
26.06.2019
to
26.06.2019
|
Maturity of the Mutual Fund Scheme
|
24/06/2019
DR-058/2019-2020
|
|
ICICI Prudential Mutual Fund
ICICI Prudential India Recovery Fund Series 7 - Direct Plan - Dividend Payout Option
INF109KB1WJ6
(539955)
|
26.06.2019
to
26.06.2019
|
Maturity of the Mutual Fund Scheme
|
24/06/2019
DR-058/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
June 20, 2019
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