Notices
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Notice No20180904-4Notice Date04 Sep 2018
CategoryCompany relatedSegmentMutual Fund
SubjectRevision in Number of Units of scheme – ICICI Prudential Bharat Consumption Fund Series 4 of ICICI Prudential Mutual Fund
Content

Further to our earlier notice 20180827-18 dated Aug 27, 2018, Trading Members of the Exchange are requested to note that there is a revision in number of units of the below mentioned scheme.

 

    ISIN

 Scrip Code

 Scheme Name

Present number of    units

 Revised number of units

INF109KC1IU1

541804

ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative

 350942176

352051806

 

 

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

Remaining contents of our earlier notice 20180827-18 dated Aug 27, 2018, 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, September 4, 2018