Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has fixed 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:
|
COMPANY NAME
CODE
|
BOOK CLOSURE
|
PURPOSE
|
NO DEALINGS FROM
|
|
ICICI Prudential Mutual Fund
ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Direct Plan Cumulative Option
INF109KB1OX4
(539547)
|
08.04.2019
to
08.04.2019
|
Maturity of the Mutual Fund Scheme
|
04/04/2019
DR-006/2019-2020
|
|
ICICI Prudential Mutual Fund
ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Direct Plan Dividend Option
INF109KB1OY2
(539548)
|
08.04.2019
to
08.04.2019
|
Maturity of the Mutual Fund Scheme
|
04/04/2019
DR-006/2019-2020
|
|
ICICI Prudential Mutual Fund
ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Regular Plan Cumulative Option
INF109KB1OV8
(539549)
|
08.04.2019
to
08.04.2019
|
Maturity of the Mutual Fund Scheme
|
04/04/2019
DR-006/2019-2020
|
|
ICICI Prudential Mutual Fund
ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Regular Plan Dividend Option)
INF109KB1OW6
(539550)
|
08.04.2019
to
08.04.2019
|
Maturity of the Mutual Fund Scheme
|
04/04/2019
DR-006/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
March 28, 2019
|