NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33513
Date : October 27, 2016
Circular Ref.No.: 892/2016
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 MIP-I Institutional Cum. ICICI Prudential Mut Fund ICICI IF MIP-I Institutional DP ICICI Prudential Mut Fund ICICI IF MIP-I
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
02-Nov2016
01Nov2016
IPRU1260
INF109K01OJ1
MF
Interval Scheme
IPRU1261P
INF109K01OL7
MF
Interval Scheme
02-Nov2016
01Nov2016
IPRUIPMRG
INF109K01OM5
MF
Interval Scheme
02-Nov2016
01Nov2016
4
5
6
7
8
9
10
11
Retail Cum. ICICI Prudential Mut Fund ICICI IF MIP-I Retail Div. Payout ICICI Pru MF - ICICI Pru IF MIP - I Direct DP ICICI Prudential MF - ICICI Prudential IFMIP-IDPG ICICI Prudential Mut Fund ICICI IF AIP-II Retail Cum. ICICI Prudential Mut Fund ICICI IF AIP-II Retail DP ICICI Prudential Mut Fund ICICI IF AIP-II Institutional DP ICICI Prudential Mut Fund ICICI IF AIP-II Institutional Cum. ICICI Prudential Mutual Fund ICICI Pru Int Fund An
IPRUIMRDP
INF109K01OO1
MF
Interval Scheme
02-Nov2016
01Nov2016
IPRU8047
INF109K01L36
MF
Interval Scheme
02-Nov2016
01Nov2016
IPRU8046
INF109K01L28
MF
Interval Scheme
02-Nov2016
01Nov2016
IPRU1035
INF109K01KP6
MF
Interval Scheme
04-Nov2016
03Nov2016
04-Nov2016
03Nov2016
IPRU1036
INF109K01KQ4
MF
Interval Scheme
IPRU1038
INF109K01KS0
MF
Interval Scheme
04-Nov2016
03Nov2016
04-Nov2016
03Nov2016
04-Nov2016
03Nov2016
IPRU1037
INF109K01KR2
MF
Interval Scheme
IPRU8036
INF109K01K60
MF
Interval Scheme
Int PII-DC
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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