NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32890

Date : July 29, 2016

Circular Ref.No.: 593/2016

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

It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. August 01, 2016 based on confirmation submitted by ICICI Prudential Asset Management Company Limited, LIC NOMURA Mutual Fund 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 7

ICICI Prudential Mut Fund - ICICI IF QIP-II Institutional DP ICICI Prudential Mut Fund - ICICI IF QIP-II Retail Cum. ICICI Prudential Mut Fund - ICICI IF QIP-II Retail Div. Payout ICICI Prudential Mut Fund - ICICI IF QIP-II Retail QDP ICICI Prudential Mut Fund - ICICI IF QIP-II Institutional Cum. ICICI Prudential Mutual Fund - ICICI Pru-Int-FuQua-Int-PII-DC LIC NOMURA MF Interval

Series

Reason for Revocation

IPRU1295P INF109K01LZ3

MF

Interval Scheme

IPRU1003

INF109K01MB2

MF

Interval Scheme

IPRU1004P INF109K01MD8

MF

Interval Scheme

IPRU1684

INF109K01ME6

MF

Interval Scheme

IPRU1294

INF109K01LX8

MF

Interval Scheme

IPRU8055

INF109K01L85

MF

Interval Scheme

I1MGG

INF767K01311

MF

Interval

Symbol

ISIN Code

8

9

Fund Monthly Plan - Series 1- Growth LIC NOMURA MF Interval Fund Monthly Plan - Series I1MDD 1- Div. P LIC NOMURA MF Interval Fund Monthly Plan- Series I1MDR 1- Div. Re

Scheme

INF767K01295

MF

Interval Scheme

INF767K01303

MF

Interval Scheme

This circular shall be effective from August 01, 2016.

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

Fax No -

Email id -

NSE/CML/32890 Date : July 29, 2016 Circular Ref.

Jul 29, 2016 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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