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 Mutual Fund
INF109KB1110
(539084)
|
03.10.2018
To
03.10.2018
|
Maturity of the Mutual Fund Scheme
|
28.09.2018
DR-127/2018-2019
|
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
INF109KB1128
(539085)
|
03.10.2018
To
03.10.2018
|
Maturity of the Mutual Fund Scheme
|
28.09.2018
DR-127/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 26, 2018 |