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Notices
Notice No20180320-23Notice Date20 Mar 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units Of ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 -1175 DAYS - PLAN Q a scheme under ICICI Prudential Mutual Fund
Content

Trading Members of the Exchange are hereby informed that with effect from Wednesday, March 21, 2018 the units of ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 -1175 DAYS - PLAN Q, close-ended debt fund having a duration of 1175 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 82- 1175 DAYS- PLAN Q- CUMULATIVE

No. of units
53651813 Units
Scrip Code
541117
Group
F
Market Lot
1
Face value
Rs.10.00 per unit
Issue Price
Rs.10.00 per unit
Date of Allotment
14/03/2018
Date of Redemption
31/05/2021
Scrip ID on BOLT System
IPRU3067
Abbreviated name on BOLT System
IPRU3067
Detail Name
ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- CUMULATIVE
ISIN No.
INF109KC1AP8

 
2) Securities: Units Of  ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- QUARTERLY DIVIDEND

No. of units
24200 Units
Scrip Code
541118
Group
F
Market Lot
1
Face value
Rs.10.00 per unit
Issue Price
Rs.10.00 per unit
Date of Allotment
14/03/2018
Date of Redemption
31/05/2021
Scrip ID on BOLT System
IPRU3068
Abbreviated name on BOLT System
IPRU3068
Detail Name
ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- QUARTERLY DIVIDEND
ISIN No.
INF109KC1AR4

 
3) Securities: Units Of  ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- HALF YEARLY DIVIDEND

No. of units
21896 Units
Scrip Code
541120
Group
F
Market Lot
1
Face value
Rs.10.00 per unit
Issue Price
Rs.10.00 per unit
Date of Allotment
14/03/2018
Date of Redemption
31/05/2021
Scrip ID on BOLT System
IPRU3069
Abbreviated name on BOLT System
IPRU3069
Detail Name
ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- HALF YEARLY DIVIDEND
ISIN No.
INF109KC1AQ6

 
4) Securities: Units Of  ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- DIRECT PLAN CUMULATIVE

No. of units
444310609 Units
Scrip Code
541121
Group
F
Market Lot
1
Face value
Rs.10.00 per unit
Issue Price
Rs.10.00 per unit
Date of Allotment
14/03/2018
Date of Redemption
31/05/2021
Scrip ID on BOLT System
IPRU9269
Abbreviated name on BOLT System
IPRU9269
Detail Name
ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- DIRECT PLAN CUMULATIVE
ISIN No.
INF109KC1AS2

 
5) Securities: Units Of  ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- DIRECT PLAN QUARTERLY DIVIDEND

No. of units
1000 Units
Scrip Code
541123
Group
F
Market Lot
1
Face value
Rs.10.00 per unit
Issue Price
Rs.10.00 per unit
Date of Allotment
14/03/2018
Date of Redemption
31/05/2021
Scrip ID on BOLT System
IPRU9270
Abbreviated name on BOLT System
IPRU9270
Detail Name
ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- DIRECT PLAN QUARTERLY DIVIDEND
ISIN No.
INF109KC1AU8

 
6) Securities: Units Of  ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- DIRECT PLAN HALF YEARLY DIVIDEND

No. of units
7700 Units
Scrip Code
541125
Group
F
Market Lot
1
Face value
Rs.10.00 per unit
Issue Price
Rs.10.00 per unit
Date of Allotment
14/03/2018
Date of Redemption
31/05/2021
Scrip ID on BOLT System
IPRU9271
Abbreviated name on BOLT System
IPRU9271
Detail Name
ICICI PRUDENTIAL FIXED MATURITY PLAN - SR 82- 1175 DAYS- PLAN Q- DIRECT PLAN HALF YEARLY DIVIDEND
ISIN No.
INF109KC1AT0

 
 
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:
Address of the office of Registrar to the Scheme:
 
                        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
ICICI Prudential Asset Management Company Ltd
Mr. Rakesh Shetty – Company Secretary
12th Floor, Narain Manzil, 23, Barakhamba Road,
New Delhi 110001
Tel : 022 – 42090579
Mr. Atul Dhotre – Sr. Manager
Department of Corporate Services
 
Tel. No: - 022 - 2272 8934

 
For, BSE Ltd.
 
 
Atul Dhotre
Senior Manager
 
Tuesday, March 20, 2018