Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has fixed fixed Book Closure for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
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COMPANY 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 Capital Protection Oriented Fund Series IX 1120 Days Plan F- Cumulative Option
INF109KB1TH6
(539830)
|
24.04.2019
to
24.04.2019
|
Maturity of the Mutual Fund Scheme
|
22/04/2019
DR-016/2019-2020
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F- Dividend Option
INF109KB1TI4
(539831)
|
24.04.2019
to
24.04.2019
|
Maturity of the Mutual Fund Scheme
|
22/04/2019
DR-016/2019-2020
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F-Direct Plan Cumulative Option
INF109KB1TJ2
(539832)
|
24.04.2019
to
24.04.2019
|
Maturity of the Mutual Fund Scheme
|
22/04/2019
DR-016/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
April 16, 2019
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