Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has 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:
|
MUTUAL FUND NAME
CODE
|
BOOK CLOSURE
|
PURPOSE
|
NO DEALINGS FROM
|
|
ICICI Prudential Mutual Fund
ICICI PRUDENTIAL VALUE FUND - SERIES 1 DIVIDEND PAYOUT
INF109KB1J40
(536806)
|
31.12.2018
to
31.12.2018
|
Maturity of the Mutual Fund Scheme
|
27.12.2018
DR-186/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI PRUDENTIAL VALUE FUND - SERIES 1 DIRECT PLAN DIVIDEND PAYOUT
INF109KB1J57
(536807)
|
31.12.2018
to
31.12.2018
|
Maturity of the Mutual Fund Scheme
|
27.12.2018
DR-186/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI PRUDENTIAL VALUE FUND SERIES 2 DIVIDEND PAYOUT
INF109KB1L20
(537005)
|
31.12.2018
to
31.12.2018
|
Maturity of the Mutual Fund Scheme
|
27.12.2018
DR-186/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI PRUDENTIAL VALUE FUND SERIES 2 DIRECT PLAN DIVIDEND PAYOUT
INF109KB1L38
(537006)
|
31.12.2018
to
31.12.2018
|
Maturity of the Mutual Fund Scheme
|
27.12.2018
DR-186/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 21 2018 |