Notice No20181113-31Notice Date13 Nov 2018
CategoryCorporate ActionsSegmentMutual Fund
SubjectNew ISIN Number of ICICI Prudential Mutual Fund (Scrip Code 533244).


In Continuation of Notice No. 20181106-27 dated November 06, 2018, Trading Members of the Exchange are hereby informed that the New ISIN number for the following  Mutual Fund Scheme for which  Record Date was fixed on 16th November 2018, is as under:-


Company Name & Scrip Code

New ISIN No.


ICICI Prudential Mutual Fund


ICICI Prudential Gold ETF





Split of each Unit of Rs.10/- to Re. 1/-


The new ISIN number given above, for units of Re. 1/- each of the above Mutual Fund Scheme shall be effective for trades done on and from the Ex-Date i.e. November 15, 2018 (DR- 158/2018-19)





Marian D’souza

Associate Manager –Listing Operations (CRD)


November 13, 2018