NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33132
Date : September 01, 2016
Circular Ref.No.: 711/2016
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.
1
2
3
Name of the Company ICICI Prudential Mut Fund ICICI IF- V MIP-A Institutional Cum. ICICI Prudential Mut Fund ICICI IF- V MIP-A Institutional DP ICICI Prudential Mut Fund ICICI IF- V MIP-A
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
IPRU1326
INF109K01OP8
MF
Interval Scheme
15-Sep2016
14-Sep2016
IPRU1327P
INF109K01OR4
MF
Interval Scheme
15-Sep2016
14-Sep2016
IPRU1324
INF109K01OS2
MF
Interval Scheme
15-Sep2016
14-Sep2016
4
5
6
7
8
9
10
11
Retail Cum. ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Div. Payout ICICI Pru MF - ICICI Pru IF - V MIP - A Direct Div Plan ICICI Prudential MF - ICICI Prudential Interval Fund VMIP AGRW ICICI Prudential Mut Fund ICICI IF AIP-I Institutional Cum. ICICI Prudential Mut Fund ICICI IF AIP-I Institutional DP ICICI Prudential Mut Fund ICICI IF AIP-I Retail Cum. ICICI Prudential Mut Fund ICICI IF AIP-I Retail DP ICICI Prudential MF - ICICI
IPRU1325P
INF109K01OV6
MF
Interval Scheme
15-Sep2016
14-Sep2016
IPRU8070
INF109K01N34
MF
Interval Scheme
15-Sep2016
14-Sep2016
IPRU8069
INF109K01N26
MF
Interval Scheme
15-Sep2016
14-Sep2016
IPRU1021
INF109K01KN1
MF
Interval Scheme
16-Sep2016
15-Sep2016
IPRU1022
INF109K01KO9
MF
Interval Scheme
16-Sep2016
15-Sep2016
IPRU1019
INF109K01KL5
MF
Interval Scheme
16-Sep2016
15-Sep2016
IPRU1020
INF109K01KM3
MF
Interval Scheme
16-Sep2016
15-Sep2016
IPRU8032
INF109K01K45
MF
Interval Scheme
16-Sep2016
15-Sep2016
Prudential IFAIP- I DPG
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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