Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has fixed Book Closure for the purpose of maturity of following Mutual Fund Schemes. Hence, trading members are advised not to deal in the units of the Mutual Fund Schemes as mentioned under:
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MUTUAL FUND NAME
CODE
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BOOK CLOSURE
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PURPOSE
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NO DEALINGS FROM
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ICICI Prudential Mutual Fund
ICICI Prudential India Recovery Fund - Series 2 ( Dividend Payout Option)
INF109KB1292
(539100)
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09/10/2018
To
09/10/2018
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Maturity of the Mutual Fund Scheme
|
05/10/2018
DR-131/2018-2019
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ICICI Prudential Mutual Fund
ICICI Prudential India Recovery Fund - Series 2 (Direct Plan - Dividend Payout Option)
INF109KB1300
(539101)
|
09/10/2018
To
09/10/2018
|
Maturity of the Mutual Fund Scheme
|
05/10/2018
DR-131/2018-2019
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Trading Members of the Exchange are requested to take note of it.
Marian D’Souza
Associate Manager –Listing Operations (CRD)
October 03, 2018
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