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:
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MUTUAL FUND NAME
CODE
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BOOK CLOSURE
|
PURPOSE
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NO DEALINGS FROM
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ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Regular Plan Cumulative)
INF109KA1BV6
(536309)
|
30.08.2018
To
30.08.2018
|
Maturity of the Mutual Fund Scheme
|
28.08.2018
DR-106/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Regular Plan Dividend)
INF109KA1BW4
(536310)
|
30.08.2018
To
30.08.2018
|
Maturity of the Mutual Fund Scheme
|
28.08.2018
DR-106/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Direct Plan Cumulative)
INF109KA1BT0
(536311)
|
30.08.2018
To
30.08.2018
|
Maturity of the Mutual Fund Scheme
|
28.08.2018
DR-106/2018-2019
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Direct Plan Dividend)
INF109KA1BU8
(536312)
|
30.08.2018
To
30.08.2018
|
Maturity of the Mutual Fund Scheme
|
28.08.2018
DR-106/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 23, 2018
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