Trading Members of the Exchange are hereby informed that with effect from Friday, February 1, 2019 the units of ICICI Prudential FMP - Series 85 - 1197 Days Plan A, close-ended Debt Scheme having a duration of 1197 days , are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: ICICI Prudential Mutual Fund
Name of the Investment Manager: ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
Registered and Corporate Office:
12th floor, Narain Manzil,
23 Barakhamba Road
New Delhi – 110001
1) Securities: Units of ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A - Cumulative
|
No. of units
|
16050000 Units
|
|
Scrip Code
|
542371
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
25/01/2019
|
|
Date of Redemption
|
05/05/2022
|
|
Scrip ID on BOLT System
|
IPRU3275
|
|
Abbreviated name on BOLT System
|
IPRU3275
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A - Cumulative
|
|
ISIN No.
|
INF109KC1SI5
|
2) Securities: Units of ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A - Quarterly Dividend Payout
|
No. of units
|
25000 Units
|
|
Scrip Code
|
542372
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
25/01/2019
|
|
Date of Redemption
|
05/05/2022
|
|
Scrip ID on BOLT System
|
IPRU3276
|
|
Abbreviated name on BOLT System
|
IPRU3276
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A - Quarterly Dividend Payout
|
|
ISIN No.
|
INF109KC1SJ3
|
3) Securities: Units of ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A - Half Yearly Dividend Payout
|
No. of units
|
16900 Units
|
|
Scrip Code
|
542373
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
25/01/2019
|
|
Date of Redemption
|
05/05/2022
|
|
Scrip ID on BOLT System
|
IPRU3277
|
|
Abbreviated name on BOLT System
|
IPRU3277
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A - Half Yearly Dividend Payout
|
|
ISIN No.
|
INF109KC1SK1
|
4) Securities: Units of ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A - Direct - Cumulative
|
No. of units
|
28959601 Units
|
|
Scrip Code
|
542374
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
25/01/2019
|
|
Date of Redemption
|
05/05/2022
|
|
Scrip ID on BOLT System
|
IPRU9477
|
|
Abbreviated name on BOLT System
|
IPRU9477
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A - Direct - Cumulative
|
|
ISIN No.
|
INF109KC1SL9
|
5) Securities: Units of ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A - Direct - Quarterly Dividend Payout
|
No. of units
|
40000 Units
|
|
Scrip Code
|
542375
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
25/01/2019
|
|
Date of Redemption
|
05/05/2022
|
|
Scrip ID on BOLT System
|
IPRU9478
|
|
Abbreviated name on BOLT System
|
IPRU9478
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan Series 85 - 1197 Days Plan A - Direct - Quarterly Dividend Payout
|
|
ISIN No.
|
INF109KC1SM7
|
Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Computer Age Management Systems Private Limited
New No.10 (Old No.178), MGR Salai,
Nungambakkam, Chennai – 600034.
Contact Person: Mr. K.M. Narayanan
Tel: 044 – 39115645, Fax : 04428283619
Email: km_narayanan@camsonline.com
In case members require any further clarification, they may contact the under mentioned persons
|
At the AMC:
|
At the Exchange:
|
|
Mr. Rakesh Shetty – Company Secretary
|
Mr. Pranav Singh Associate Manager- Listing Operations
|
|
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
|
Tel. No: 022 - 2272 8415
|
|
12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110001
Tel : 022 – 42090579
|
direct.listing@bseindia.com
|
For BSE Ltd.
Pranav Singh
Associate Manager
Thursday, January 31, 2019 |