Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has fixed a 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:
MUTUAL FUND NAME
CODE
|
BOOK CLOSURE
|
PURPOSE
|
NO DEALINGS FROM
|
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Cumulative)
INF109KA1BN3
(536257)
|
28.08.2018
To
28.08.2018
|
Maturity of the Mutual Fund Scheme
|
24.08.2018
DR-104/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Dividend)
INF109KA1BO1
(536258)
|
28.08.2018
To
28.08.2018
|
Maturity of the Mutual Fund Scheme
|
24.08.2018
DR-104/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Direct Plan Cumulative)
INF109KA1BL7
(536259)
|
28.08.2018
To
28.08.2018
|
Maturity of the Mutual Fund Scheme
|
24.08.2018
DR-104/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 21, 2018
|