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Notices
Notice No20180614-19Notice Date14 Jun 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 days - Plan F a scheme under ICICI Prudential Mutual Fund
Content

Trading Members of the Exchange are hereby informed that with effect from Friday, June 15, 2018 the units of ICICI Prudential FMP Series 83 - 1105 days - Plan F, close-ended Debt Scheme having a duration of 1105 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 - Series 83 - 1105 days - Plan F - Cumulative Option

No. of units

37390286 Units

Scrip Code

541466

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

16/06/2021

Scrip ID on BOLT System

IPRU3116

Abbreviated name on BOLT System

IPRU3116

Detail Name

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 days - Plan F - Cumulative Option

ISIN No.

INF109KC1EO3

 2)  Securities: Units Of ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 days - Plan F - Quarterly Dividend Option

No. of units

67100 Units

Scrip Code

541468

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

16/06/2021

Scrip ID on BOLT System

IPRU3117

Abbreviated name on BOLT System

IPRU3117

Detail Name

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 days - Plan F - Quarterly Dividend Option

ISIN No.

INF109KC1EP0

 3)  Securities: Units Of ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 days - Plan F - Half Yearly Dividend Option

No. of units

500 Units

Scrip Code

541471

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

16/06/2021

Scrip ID on BOLT System

IPRU3118

Abbreviated name on BOLT System

IPRU3118

Detail Name

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 days - Plan F - Half Yearly Dividend Option

ISIN No.

INF109KC1EQ8

 4)  Securities: Units of ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 days - Plan F - Direct Plan Half Yearly Dividend Option

No. of units

4300 Units

Scrip Code

541472

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

16/06/2021

Scrip ID on BOLT System

IPRU9320

Abbreviated name on BOLT System

IPRU9320

Detail Name

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 days - Plan F - Direct Plan Haif Yearly Dividend Option

ISIN No.

INF109KC1ET2

 5)  Securities: Units of ICICI Prudential Fixed Maturity Plan Series 83 - 1105 days Plan F - Direct Plan - Cumulative Option

No. of units

207866435 Units

Scrip Code

541476

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

08/06/2018

Date of Redemption

16/06/2021

Scrip ID on BOLT System

IPRU9318

Abbreviated name on BOLT System

IPRU9318

Detail Name

ICICI Prudential Fixed Maturity Plan Series 83 - 1105 days Plan F - Direct Plan - Cumulative Option

ISIN No.

INF109KC1ER6

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).

Given below is the address of the office of Registrar and Transfer Agents:

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

            At the AMC:                 

            At the Exchange:                     

 Mr. Rakesh Shetty – Company Secretary

Mr. Atul Dhotre

Sr. Manager- Listing Operations

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED

Tel. No: 022 - 2272 8934

12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110001

Tel : 022 – 42090579

direct.listing@bseindia.com

 mail : rakesh.shetty@icicipruamc.com

 

 

 For BSE Ltd.

 

 Atul Dhotre

Sr. Manager

Thursday, June 14, 2018