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Notices
Notice No20180320-31Notice Date20 Mar 2018
CategoryCompany relatedSegmentMutual Fund
SubjectRevision in Number of Units of scheme – ICICI Prudential India Recovery Fund – Series 5 of ICICI Prudential Mutual Fund
Content

 

Further to our earlier notice 20160518-10 dated May 18, 2016, Trading Members of the Exchange are requested to note that the correct number of units of the below mentioned scheme.
 

    ISIN
 Scrip Code
 Scheme Name
Present number of    units
 Revised number of units
INF109KB1US1
539888
ICICI Prudential India Recovery Fund – Series 5 Direct Plan - Dividend Payout Option
131904
131094

 

 

 

The revision in the number of units is due to typographical error.
Remaining contents of our earlier notice 20160518-10 dated May 18, 2016 and other notices issued for the above scrip code will remain unchanged.
In case members require any further clarification, they may contact the undersigned on 022-22728934:
 
For, BSE Ltd.
 
 
Atul Dhotre
Senior Manager
Tuesday, March 20, 2018