Notices
Notice No20181204-23Notice Date04 Dec 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of ICICI Prudential Bharat Consumption Fund - Series 5 a scheme under ICICI Prudential Mutual Fund
Content

 Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 5, 2018 the units of ICICI Prudential Bharat Consumption Fund - Series 5, close-ended Equity Scheme having a  duration of 1100 days, are listed and admitted to dealings on the Exchange in the list of B 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 Bharat Consumption Fund - Series 5 - Cumulative Option

No. of units

27416982 Units

Scrip Code

542156

Group

B

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

28/11/2018

Date of Redemption

01/12/2021

Scrip ID on BOLT System

IPRU3218

Abbreviated name on BOLT System

IPRU3218

Detail Name

ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option

ISIN No.

INF109KC1NO4

 

2)  Securities: Units of  ICICI Prudential Bharat Consumption Fund - Series 5 - Dividend Payout Option

No. of units

3159826 Units

Scrip Code

542158

Group

B

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

28/11/2018

Date of Redemption

01/12/2021

Scrip ID on BOLT System

IPRU3219

Abbreviated name on BOLT System

IPRU3219

Detail Name

ICICI Prudential Bharat Consumption Fund - Series 5 - Dividend Payout Option

ISIN No.

INF109KC1NP1

 

3)  Securities: Units of  ICICI Prudential Bharat Consumption Fund - Series 5 -  Direct Plan - Cumulative Option

No. of units

890841 Units

Scrip Code

542160

Group

B

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

28/11/2018

Date of Redemption

01/12/2021

Scrip ID on BOLT System

IPRU9420

Abbreviated name on BOLT System

IPRU9420

Detail Name

ICICI Prudential Bharat Consumption Fund - Series 5 -  Direct Plan - Cumulative Option

ISIN No.

INF109KC1NQ9

 

4)  Securities: Units of  ICICI Prudential Bharat Consumption Fund - Series 5 -  Direct Plan - Dividend Payout  Option

No. of units

51500 Units

Scrip Code

542163

Group

B

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

28/11/2018

Date of Redemption

01/12/2021

Scrip ID on BOLT System

IPRU9421

Abbreviated name on BOLT System

IPRU9421

Detail Name

ICICI Prudential Bharat Consumption Fund - Series 5 -  Direct Plan - Dividend Payout  Option

ISIN No.

INF109KC1NR7

 

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:                   

 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

 

For BSE Ltd.

 

 

Atul Dhotre

Sr. Manager

Tuesday,  December  04, 2018