Notices
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Notice No20190306-18Notice Date06 Mar 2019
CategoryCompany relatedSegmentMutual Fund
SubjectRevision in Number of Units of scheme – ICICI Prudential FMP - Series 85 - 1168 Days Plan E, of ICICI Prudential Mutual Fund
Content

Further to our earlier notice 20190227-26 dated February 27, 2019, Trading Members of the Exchange are requested to note that there is a revision in number of units of the below mentioned schemes.

 

    ISIN

 Scrip Code

 Scheme Name

Present number of    units

 Revised number of units

INF109KC1TK9

542473

ICICI Prudential Fixed Maturity Plan Series 85 - 1168 Days Plan E - Cumulative Option

38526911

38576911

 

 

The revision in the number of units is as per the instructions of AMC / Mutual Fund.

 

Remaining contents of our earlier notice 20190227-26 dated February 27, 2019, and other notices issued for the above scrip codes will remain unchanged.

 

In case members require any further clarification, they may contact the undersigned on 022-22728415.

 

 

For, BSE Ltd.

 

 

Pranav Singh

Associate Manager

Wednesday, March 06, 2019