| Listing of units of ICICI Prudential Value Fund Series 4 a scheme under ICICI Prudential Mutual Fund after roll over |
Trading Members of the Exchange are requested to note that ICICI Prudential Mutual Fund has intimated the Exchange regarding the change in the Units & ISIN of the below mentioned listed Scheme due to Roll over of the close end Scheme in terms of enabling provisions of Regulation 33(4) of SEBI (Mutual Funds) Regulations, 1996. This Notice is to be read along with our earlier Notice No:20140515-22 dated May 15, 2014 & 20170428-16 dated April 28, 2017, pertaining to Listing and Suspension of units issued for ICICI Prudential Value Fund Series 4
|
Name of Scheme
|
Value Fund Series 4
|
|
Scrip Code
|
538309
|
|
Scrip ID on BOLT System
|
IPRU2365
|
|
Security Description
|
ICICI Prudential Value Fund Series 4 (Regular Cummulative Option)
|
|
New ISIN
|
INF109KB19K8
|
|
New No. of Units
|
15227265
|
|
New Maturity Date
|
08/05/2019
|
|
Face Value / unit
|
Rs. 10/-
|
|
Issue Price / unit
|
Rs. 10/-
|
|
Name of Scheme
|
Value Fund Series 4
|
|
Scrip Code
|
538310
|
|
Scrip ID on BOLT System
|
IPRU2366
|
|
Security Description
|
ICICI Prudential Value Fund Series 4(Regular Dividend Option)
|
|
New ISIN
|
INF109KB18K0
|
|
New No. of Units
|
41658405
|
|
New Maturity Date
|
08/05/2019
|
|
Face Value / unit
|
Rs. 10/-
|
|
Issue Price / unit
|
Rs. 10/-
|
|
Name of Scheme
|
Value Fund Series 4
|
|
Scrip Code
|
538311
|
|
Scrip ID on BOLT System
|
IPRU8565
|
|
Security Description
|
ICICI Prudential Value Fund Series 4(Direct Cummulative Option)
|
|
New ISIN
|
INF109KB11L3
|
|
New No. of Units
|
230814
|
|
New Maturity Date
|
08/05/2019
|
|
Face Value / unit
|
Rs. 10/-
|
|
Issue Price / unit
|
Rs. 10/-
|
|
Name of Scheme
|
Value Fund Series 4
|
|
Scrip Code
|
538312
|
|
Scrip ID on BOLT System
|
IPRU8566
|
|
Security Description
|
ICICI Prudential Value Fund Series 4(Direct Dividend Option)
|
|
New ISIN
|
INF109KB10L5
|
|
New No. of Units
|
365922
|
|
New Maturity Date
|
08/05/2019
|
|
Face Value / unit
|
Rs. 10/-
|
|
Issue Price / unit
|
Rs. 10/-
|
Trading in the above units shall recommence from Friday, September 14, 2018
In case members require any further clarification, they may contact the under mentioned persons:
|
At the AMC
|
At the Exchange
|
|
ICICI Prudential Asset Management Company Limited.
Mr. Rakesh Shetty
12th Floor, Narain Manzil, 23,
Barakhamba Road, New Delhi 110001
Tel : 022 - 42090579
Mail : rakesh_Shetty@icicipruamc.com
|
Mr. Atul Dhotre
Senior Manager - Listing Operations
Tel. No. 022- 2272 8934
|
For, BSE Ltd.
Atul Dhotre
Senior Manager
Wednesday, September 12, 2018
|