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

Fax No -

Email id -

NSE/CML/33513 Date : October 27, 2016 Circular R

Oct 27, 2016 - Asset Management Company Limited. In pursuance of ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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