NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32619

Date : June 21, 2016

Circular Ref.No.: 475/2016

To All Members, Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential NV20 ETF)

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from June 22, 2016 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from June 22, 2016.

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

Fax No -

Email id -

Annexure 1. ICICI Prudential Asset Management Company Limited Name of Scheme Symbol Security Description ISIN No of Units Scheme Type Series Face Value per unit Paid Up Value per unit Market Lot

ICICI Prudential NV20 ETF INV20 Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential NV20 ETF INF109KB1WY5 2997803 ETF EQ Rs.10/Rs.10/1

Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi - 110001. Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi - 110001. Tel: 42090579 Fax: 26868306 Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, Chennai - 600002. Tel: 39115645 Fax: 28283619 Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email: [email protected]

NSE/CML/32619 Date : June 21, 2016 Circular Ref.

Jun 21, 2016 - This circular shall be effective from June 22, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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