Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has fixed the Book Closure date to determine the unit holders, who would be entitled to the redemption proceeds on maturity of the 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 DATE
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PURPOSE
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NO DEALINGS FROM
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ICICI Prudential Mutual Fund
ICICI Prudential Value Fund Series 14 - Cumulative
INF109KB16J6
(540586)
|
02/02/2021
TO
02/02/2021
|
Maturity of the Mutual Fund Scheme
|
29/01/2021
DR-210/2020-2021
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Value Fund Series 14 - Dividend Payout
INF109KB17J4
(540587)
|
02/02/2021
TO
02/02/2021
|
Maturity of the Mutual Fund Scheme
|
29/01/2021
DR-210/2020-2021
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Value Fund Series 14 - Direct Plan Cumulative
INF109KB18J2
(540588)
|
02/02/2021
TO
02/02/2021
|
Maturity of the Mutual Fund Scheme
|
29/01/2021
DR-210/2020-2021
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Value Fund Series 14 - Direct Plan Dividend Payout
INF109KB19J0
(540589)
|
02/02/2021
TO
02/02/2021
|
Maturity of the Mutual Fund Scheme
|
29/01/2021
DR-210/2020-2021
|
Trading Members of the Exchange are requested to take note of the above.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
January 20, 2021
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