NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33578
Date : November 04, 2016
Circular Ref.No.: 914/2016
To All Members, Sub : Suspension of trading in units - on account of interval scheme - 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 temporarily suspended from trading:
No.
Name of the Symbol Company
1
ICICI Prudential Mut Fund ICICI IF HYIP-II Institutional Div. DP
IPRU1301P
2
ICICI Prudential Mut Fund ICICI IF HYIP-II
IPRU1057
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
INF109K01LJ7
MF
Interval Scheme
17-Nov2016
16Nov2016
INF109K01LL3
MF
Interval Scheme
17-Nov2016
16Nov2016
ISIN Code
Retail Cum.
3
ICICI Prudential Mut Fund ICICI IF HYIP-II Retail Div. Payout
IPRU1058P
INF109K01LN9
MF
Interval Scheme
17-Nov2016
16Nov2016
4
ICICI Prudential Mut Fund ICICI IF HYIP-II Institutional Div. DP
IPRU1301P
INF109K01LJ7
MF
Interval Scheme
17-Nov2016
16Nov2016
5
ICICI Prudential Mut Fund ICICI IF HYIP-II Retail Cum.
MF
Interval Scheme
17-Nov2016
16Nov2016
6
ICICI Prudential Mut Fund ICICI IF HYIP-II Retail Div. Payout
MF
Interval Scheme
17-Nov2016
16Nov2016
7
ICICI Prudential Mut Fund ICICI IF QIP-III Institutional Cum.
MF
Interval Scheme
17-Nov2016
16Nov2016
8
ICICI Prudential Mut Fund ICICI IF QIP-III
MF
Interval Scheme
17-Nov2016
16Nov2016
IPRU1057
IPRU1058P
IPRU1296
IPRU1297P
INF109K01LL3
INF109K01LN9
INF109K01MF3
INF109K01MH9
Institutional DP
9
ICICI Prudential Mut Fund ICICI IF QIP-III Retail Cum.
IPRU1009
INF109K01MJ5
10
ICICI Prudential Mut Fund ICICI IF QIP-III Retail Div. Payout
IPRU1010P
MF
Interval Scheme
17-Nov2016
16Nov2016
INF109K01ML1
MF
Interval Scheme
17-Nov2016
16Nov2016
11
ICICI Pru Interval Fund Quarterly IPRU8058 Interval Plan III Dir DP
INF109K01M19
MF
Interval Scheme
17-Nov2016
16Nov2016
12
ICICI Prudential Mutual Fund ICICI Prudential IF-Q-I-PIII-DPG
IPRU8057
INF109K01M01
MF
Interval Scheme
17-Nov2016
16Nov2016
13
ICICI Prud MF - ICICI Prud Intr IPRU8121 Fund Qtly Int Plan IIIDPQDP
INF109K01N91
MF
Interval Scheme
17-Nov2016
16Nov2016
14
ICICI Prudential IPRU1326 Mut Fund ICICI IF- V
MF
Interval Scheme
18-Nov2016
17Nov2016
INF109K01OP8
MIP-A Institutional Cum.
15
ICICI Prudential Mut Fund ICICI IF- V IPRU1327P MIP-A Institutional DP
16
ICICI Prudential Mut Fund IPRU1324 ICICI IF- V MIP-A Retail Cum.
17
ICICI Prudential Mut Fund ICICI IF- V IPRU1325P MIP-A Retail Div. Payout
ICICI Pru MF - ICICI Pru IF - V IPRU8070 MIP - A Direct Div Plan
INF109K01OR4
INF109K01OS2
INF109K01OV6
INF109K01N26
INF109K01N34
MF
Interval Scheme
18-Nov2016
17Nov2016
MF
Interval Scheme
18-Nov2016
17Nov2016
MF
Interval Scheme
18-Nov2016
17Nov2016
MF
Interval Scheme
18-Nov2016
17Nov2016
MF
Interval Scheme
18-Nov2016
17Nov2016
Note: The trading in the above securities will be revoked, subject to the Asset Management Company (AMC) confirming continuation of the said schemes post closure of Specified Transaction Period (STP).
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
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