Further to our earlier notice 20181204-23 dated December 04, 2018, Trading Members of the Exchange are requested to note that there is a revision in number of units of the below mentioned schemes.
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ICICI Prudential Bharat Consumption Fund - Series 5 – Dividend Payout Option
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ICICI Prudential Bharat Consumption Fund - Series 5 – Direct Plan – Dividend Payout Option
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The revision in the number of units is as per the instructions of AMC / Mutual Fund.
Remaining contents of our earlier notice 20181204-23 dated December 04, 2018, and other notices issued for the above scrip codes will remain unchanged.
In case members require any further clarification, they may contact the undersigned on 022-22728934.
For, BSE Ltd.
Atul Dhotre
Senior Manager
Wednesday, December 19, 2018
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