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Notices
Notice No20180614-18Notice Date14 Jun 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units Of ICICI Prudential FMP Series 83 - 193 days Plan G 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 - 193 days Plan G, close-ended debt Scheme having a duration of 193 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 83-193days-Plan G- Cumulative Option

No. of units

2073500 Units

Scrip Code

541473

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

17/12/2018

Scrip ID on BOLT System

IPRU3119

Abbreviated name on BOLT System

IPRU3119

Detail Name

ICICI Prudential Fixed Maturity Plan – Series 83-193days-Plan G- Cumulative Option

ISIN No.

INF109KC1EY2

 2)  Securities: Units Of  ICICI Prudential Fixed Maturity Plan – Series 83-193days-Plan G- Direct Plan - Cumulative Option

No. of units

63146137 Units

Scrip Code

541474

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

17/12/2018

Scrip ID on BOLT System

IPRU9321

Abbreviated name on BOLT System

IPRU9321

Detail Name

ICICI Prudential Fixed Maturity Plan – Series 83-193days-Plan G- Direct Plan - Cumulative Option

ISIN No.

INF109KC1FA9

3)  Securities: Units Of  ICICI Prudential Fixed Maturity Plan – Series 83-193days-Plan G- Direct plan Dividend Option

No. of units

42978 Units

Scrip Code

541475

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

17/12/2018

Scrip ID on BOLT System

IPRU9322

Abbreviated name on BOLT System

IPRU9322

Detail Name

ICICI Prudential Fixed Maturity Plan – Series 83-193days-Plan G- Direct plan Dividend Option

ISIN No.

INF109KC1FB7

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