Trading Members of the Exchange are hereby informed that with effect from Friday, September 7, 2018 the units of ICICI PRUDENTIAL FMP SR 83 - 1100 DAYS-PLAN X, close-ended debt scheme having a duration of 1100 days , are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: ICICI Prudential Mutual Fund
Name of the Investment Manager: ICICI Prudential Asset Management Company Limited
Registered and Corporate Office:
12th floor, Narain Manzil,
23 Barakhamba Road
New Delhi - 110001
1) Securities: Units Of ICICI PRUDENTIAL FIXED MATURITY PLAN SR 83 - 1100 DAYS - PLAN X - CUMULATIVE
|
No. of units
|
81419716 Units
|
|
Scrip Code
|
541869
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
31/08/2018
|
|
Date of Redemption
|
03/09/2021
|
|
Scrip ID on BOLT System
|
IPRU3173
|
|
Abbreviated name on BOLT System
|
IPRU3173
|
|
Detail Name
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SR 83 - 1100 DAYS - PLAN X - CUMULATIVE
|
|
ISIN No.
|
INF109KC1JL8
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2) Securities: Units Of ICICI PRUDENTIAL FIXED MATURITY PLAN SR 83 - 1100 DAYS - PLAN X - QUARTERLY DIVIDEND PAYOUT
|
No. of units
|
316000 Units
|
|
Scrip Code
|
541872
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
31/08/2018
|
|
Date of Redemption
|
03/09/2021
|
|
Scrip ID on BOLT System
|
IPRU3174
|
|
Abbreviated name on BOLT System
|
IPRU3174
|
|
Detail Name
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SR 83 - 1100 DAYS - PLAN X - QUARTERLY DIVIDEND PAYOUT
|
|
ISIN No.
|
INF109KC1JM6
|
3) Securities: Units Of ICICI PRUDENTIAL FIXED MATURITY PLAN SR 83 - 1100 DAYS - PLAN X - HALF YEARLY DIVIDEND PAYOUT
|
No. of units
|
197337 Units
|
|
Scrip Code
|
541873
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
31/08/2018
|
|
Date of Redemption
|
03/09/2021
|
|
Scrip ID on BOLT System
|
IPRU3175
|
|
Abbreviated name on BOLT System
|
IPRU3175
|
|
Detail Name
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SR 83 - 1100 DAYS - PLAN X - HALF YEARLY DIVIDEND PAYOUT
|
|
ISIN No.
|
INF109KC1JN4
|
4) Securities: Units Of ICICI PRUDENTIAL FIXED MATURITY PLAN SR 83 - 1100 DAYS - PLAN X - DIRECT PLAN CUMULATIVE
|
No. of units
|
26022482 Units
|
|
Scrip Code
|
541874
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
31/08/2018
|
|
Date of Redemption
|
03/09/2021
|
|
Scrip ID on BOLT System
|
IPRU9375
|
|
Abbreviated name on BOLT System
|
IPRU9375
|
|
Detail Name
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SR 83 - 1100 DAYS - PLAN X - DIRECT PLAN CUMULATIVE
|
|
ISIN No.
|
INF109KC1JO2
|
5) Securities: Units Of ICICI PRUDENTIAL FIXED MATURITY PLAN SR 83 - 1100 DAYS - PLAN X - DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
|
No. of units
|
16000 Units
|
|
Scrip Code
|
541876
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
31/08/2018
|
|
Date of Redemption
|
03/09/2021
|
|
Scrip ID on BOLT System
|
IPRU9376
|
|
Abbreviated name on BOLT System
|
IPRU9376
|
|
Detail Name
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SR 83 - 1100 DAYS - PLAN X - DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
|
|
ISIN No.
|
INF109KC1JP9
|
6) Securities: Units Of ICICI PRUDENTIAL FIXED MATURITY PLAN SR 83 - 1100 DAYS - PLAN X - DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
|
No. of units
|
15000 Units
|
|
Scrip Code
|
541877
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
31/08/2018
|
|
Date of Redemption
|
03/09/2021
|
|
Scrip ID on BOLT System
|
IPRU9377
|
|
Abbreviated name on BOLT System
|
IPRU9377
|
|
Detail Name
|
ICICI PRUDENTIAL FIXED MATURITY PLAN SR 83 - 1100 DAYS - PLAN X - DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
|
|
ISIN No.
|
INF109KC1JQ7
|
Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Computer Age Management Systems Private Limited
New No.10 (Old No.178), MGR Salai,
Nungambakkam, Chennai – 600034.
Contact Person : Mr. K.M. Narayanan
Tel : 044 – 39115645, Fax : 04428283619
Email : km_narayanan@camsonline.com
In case members require any further clarification, they may contact the under mentioned persons
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At the AMC:
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At the Exchange:
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Rakesh Shetty – Company Secretary
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Mr. Atul Dhotre Sr. Manager- Listing Operations
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ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
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Tel. No: 022 - 2272 8934
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12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110001
Tel : 022 – 42090579
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direct.listing@bseindia.com
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For BSE Ltd.
Atul Dhotre
Sr. Manager
Thursday, September 6,2018
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