Trading Members of the Exchange are hereby informed that with effect from Thursday, November 1,2018 the units of ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 D - Plan K, close-ended Debt Scheme having a duration of 1275 days, are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: ICICI Prudential Mutual Fund
Name of the Investment Manager: ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
Registered and Corporate Office:
12th floor, Narain Manzil,
23 Barakhamba Road
New Delhi – 110001
1) Securities: Units of ICICI Prudential Fixed Maturity Plan Series 84 - 1275 days - Plan K - Cumulative Option
|
No. of units
|
37565483 Units
|
|
Scrip Code
|
542085
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
25/10/2018
|
|
Date of Redemption
|
21/04/2022
|
|
Scrip ID on BOLT System
|
IPRU3210
|
|
Abbreviated name on BOLT System
|
IPRU3210
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan Series 84 - 1275 days - Plan K - Cumulative Option
|
|
ISIN No.
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INF109KC1MO6
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2) Securities: Units of ICICI Prudential Fixed Maturity Plan Series 84 - 1275 days - Plan K - Quarterly Dividend Payout Option
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No. of units
|
107500 Units
|
|
Scrip Code
|
542086
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
25/10/2018
|
|
Date of Redemption
|
21/04/2022
|
|
Scrip ID on BOLT System
|
IPRU3211
|
|
Abbreviated name on BOLT System
|
IPRU3211
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan Series 84 - 1275 days - Plan K - Quarterly Dividend Payout Option
|
|
ISIN No.
|
INF109KC1MP3
|
3) Securities: Units of ICICI Prudential Fixed Maturity Plan Series 84 - 1275 days - Plan K - Half Yearly Dividend Payout Option
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No. of units
|
50000 Units
|
|
Scrip Code
|
542087
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
25/10/2018
|
|
Date of Redemption
|
21/04/2022
|
|
Scrip ID on BOLT System
|
IPRU3212
|
|
Abbreviated name on BOLT System
|
IPRU3212
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan Series 84 - 1275 days - Plan K - Half Yearly Dividend Payout Option
|
|
ISIN No.
|
INF109KC1MQ1
|
4) Securities: Units of ICICI Prudential Fixed Maturity Plan Series 84 - 1275 days - Plan K - Direct Plan Cumulative Option
|
No. of units
|
35324803 Units
|
|
Scrip Code
|
542088
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
25/10/2018
|
|
Date of Redemption
|
21/04/2022
|
|
Scrip ID on BOLT System
|
IPRU9412
|
|
Abbreviated name on BOLT System
|
IPRU9412
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan Series 84 - 1275 days - Plan K - Direct Plan Cumulative Option
|
|
ISIN No.
|
INF109KC1MR9
|
5) Securities: Units of ICICI Prudential Fixed Maturity Plan Series 84 - 1275 days - Plan K - Direct Plan Half Yearly Dividend Payout Option
|
No. of units
|
5000 Units
|
|
Scrip Code
|
542089
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
25/10/2018
|
|
Date of Redemption
|
21/04/2022
|
|
Scrip ID on BOLT System
|
IPRU9414
|
|
Abbreviated name on BOLT System
|
IPRU9414
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan Series 84 - 1275 days - Plan K - Direct Plan Half Yearly Dividend Payout Option
|
|
ISIN No.
|
INF109KC1MT5
|
Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Computer Age Management Systems Private Limited
New No.10 (Old No.178), MGR Salai,
Nungambakkam, Chennai – 600034.
Contact Person: Mr. K.M. Narayanan
Tel: 044 – 39115645, Fax : 04428283619
Email: km_narayanan@camsonline.com
In case members require any further clarification, they may contact the under mentioned persons
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At the AMC:
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At the Exchange:
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Rakesh Shetty – Company Secretary
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Mr. Atul Dhotre Sr. Manager- Listing Operations
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ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
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Tel. No: 022 - 2272 8934
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12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110001
Tel : 022 – 42090579
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direct.listing@bseindia.com
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For BSE Ltd.
Atul Dhotre
Sr. Manager
Wednesday, October 31,2018 |