NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34613

Date : April 11, 2017

Circular Ref.No.: 0360

To All Members, Sub : Suspension of Units Suspension of trading in units - on account of redemption ICICI Prudential Asset Management Company Limited.

In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading: Name of No. the Symbol ISIN Code Company

1

2

3

ICICI Prud MF ICICI Prud FMP Sr 73 383D Pl K - RP-CO ICICI Prud MF ICICI Prud FMP Sr 73 383D Pl K - RP-DPO ICICI Prud MF ICICI Prud FMP

Serie s

Closing Reason for Suspension hours of Suspension Date Trading on

IPRU2319

INF109KB1839

MF

Redemption

21-Apr2017

20-Apr2017

IPRU2320

INF109KB1847

MF

Redemption

21-Apr2017

20-Apr2017

IPRU8519

INF109KB1854

MF

Redemption

21-Apr2017

20-Apr2017

4

5

6

7

8

9

Sr 73 383D Pl K - DP-CO ICICI Prud MF ICICI Prud FMP Sr 73 376D Pl Q - RP-CO ICICI Prud MF ICICI Prud FMP Sr 73 376D Pl Q RPHYDPO ICICI Prud MF ICICI Prud FMP Sr 73 376D Pl Q - DP-CO ICICI Prud MF ICICI Prud FMP Sr 73 378D Pl O - RP-CO ICICI Prud MF ICICI Prud FMP Sr 73 378D Pl O RPHYDPO ICICI Prud MF ICICI Prud FMP Sr 73 378D Pl O - DP-CO

IPRU2339

INF109KB1AH 6

MF

Redemption

21-Apr2017

20-Apr2017

IPRU2340

INF109KB1AI4

MF

Redemption

21-Apr2017

20-Apr2017

IPRU8539

INF109KB1AJ2

MF

Redemption

21-Apr2017

20-Apr2017

IPRU2341

INF109KB1AP9

MF

Redemption

21-Apr2017

20-Apr2017

IPRU2342

INF109KB1AQ 7

MF

Redemption

21-Apr2017

20-Apr2017

IPRU8541

INF109KB1AR5

MF

Redemption

21-Apr2017

20-Apr2017

10

ICICI Prud MF ICICI Prud FMP IPRUSr 73 - 8542 378D Pl O DPHYDPO

INF109KB1AS3

MF

Redemption

21-Apr2017

This circular shall be effective from the Suspension Date as stated in the above table.

For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36

Fax No -

Email id -

20-Apr2017

Apr 11, 2017 : Suspension of Units Suspension of trading in units - NSE

Apr 11, 2017 - Prudential Asset Management Company Limited. In pursuance of Regulation ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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