New ISIN Number of ICICI Prudential Mutual Fund (Scrip Code 541809).

• Notice No: 20181113-33
• Notice Date: 13 Nov 2018
• Category: Corporate Actions
• Segment: Mutual Fund

In Continuation of Notice No. 20181106-25 dated November 06, 2018, Trading Members of the Exchange are hereby informed that the New ISIN number for the units of ICICI Prudential Mutual Fund for Record Date, i.e. 16^th November 2018, is as under:-

Company Name & Scrip Code	New ISIN No.	Remarks
ICICI Prudential Mutual Fund ICICI Prudential Nifty Next 50 ETF (541809)	INF109KC1NS5	Split of each unit of  Rs.10/- to Re. 1/-

The new ISIN number given above, for units of Re. 1/- each of the Mutual Fund shall be effective for trades done on and from the Ex-Date i.e. November 15, 2018 (DR- 158/2018-19)

Marian D’souza

Associate Manager –Listing Operations (CRD)

November 13, 2018