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 INDIA RECOVERY FUND SERIES 3 - REGULAR PLAN - CUMULATIVE
INF109KB1MD0
(539321)
|
31.08.2018
To
31.08.2018
|
Maturity of the Mutual Fund Scheme
|
29.08.2018
DR-107/2018-2019
|
ICICI Prudential Mutual Fund
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - REGULAR PLAN - DIVIDEND PAYOUT
INF109KB1LP6
(539322)
|
31.08.2018
To
31.08.2018
|
Maturity of the Mutual Fund Scheme
|
29.08.2018
DR-107/2018-2019
|
ICICI Prudential Mutual Fund
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - DIRECT PLAN - CUMULATIVE OPTION
INF109KB1ME8
(539319)
|
31.08.2018
To
31.08.2018
|
Maturity of the Mutual Fund Scheme
|
29.08.2018
DR-107/2018-2019
|
ICICI Prudential Mutual Fund
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - DIRECT PLAN - DIVIDEND PAYOUT
INF109KB1LQ4
(539320)
|
31.08.2018
To
31.08.2018
|
Maturity of the Mutual Fund Scheme
|
29.08.2018
DR-107/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 24, 2018 |