NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32496

Date : June 02, 2016

Circular Ref.No.: 418

To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - ICICI Prudential Mutual Fund.

It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. June 03, 2016 based on confirmation submitted by ICICI Prudential Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. Name of the Company 1

2

3

4 5 6

ICICI Prudential Mut Fund - ICICI IF MIP-I Institutional Cum. ICICI Prudential Mut Fund - ICICI IF MIP-I Institutional DP ICICI Prudential MF ICICI Prudential IFMIP-IDPG ICICI Prudential Mut Fund - ICICI IF MIP-I Retail Div. Payout ICICI Pru MF - ICICI Pru IF - MIP - I Direct DP ICICI Prudential Mut Fund - ICICI IF MIP-I Retail Cum.

Symbol

ISIN Code

Series

Reason for Revocation

IPRU1260

INF109K01OJ1

MF

Interval Scheme

IPRU1261P

INF109K01OL7

MF

Interval Scheme

IPRU8046

INF109K01L28

MF

Interval Scheme

IPRUIMRDP INF109K01OO1

MF

Interval Scheme

IPRU8047

INF109K01L36

MF

Interval Scheme

IPRUIPMRG

INF109K01OM5

MF

Interval Scheme

This circular shall be effective from June 03, 2016.

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

Fax No -

Email id -

NSE/CML/32496 Date : June 02, 2016 Circular Ref.

Jun 2, 2016 - w.e.f. June 03, 2016 based on confirmation submitted by ICICI Prudential Asset Management ... ICICI Prudential Mut ... IF - MIP - I Direct DP.

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