Trading Members of the Exchange are hereby informed that, ICICI Prudential Asset Management Company Limited has 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 FIXED MATURITY PLAN SERIES 81-1101 D-PLAN E-CUMULATIVE OPTION
INF109KB12D8
(540534)
|
18.05.2020
to
18.05.2020
|
Maturity of the Mutual Fund Scheme
|
14.05.2020
DR-029/2020-2021
|
|
ICICI Prudential Mutual Fund
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81-1101 D-PLAN E- DIVIDEND PAYOUT OPTION
INF109KB13D6
(540535)
|
18.05.2020
to
18.05.2020
|
Maturity of the Mutual Fund Scheme
|
14.05.2020
DR-029/2020-2021
|
|
ICICI Prudential Mutual Fund
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81-1101 DAYS-DIRECT PLAN CUMULATIVE OPTION
INF109KB14D4
(540536)
|
18.05.2020
to
18.05.2020
|
Maturity of the Mutual Fund Scheme
|
14.05.2020
DR-029/2020-2021
|
|
ICICI Prudential Mutual Fund
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81-1101 D-PLAN E- DIRECT PLAN DIVIDEND PAYOUT OPTION
INF109KB15D1
(540537)
|
18.05.2020
to
18.05.2020
|
Maturity of the Mutual Fund Scheme
|
14.05.2020
DR-029/2020-2021
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
May 8, 2020
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