NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33575

Date : November 04, 2016

Circular Ref.No.: 911/2016

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. November 07, 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. 1

2

3

4

5

6 7

Name of the Company ICICI Prudential Mut Fund - ICICI IF- IV QIP-B Institutional Cum. ICICI Prudential Mut Fund - ICICI IF- IV QIP-B Institutional DP ICICI Prudential Mut Fund - ICICI IF- IV QIP-B Retail Cum. ICICI Prudential Mutual Fund - ICICI Pru Int F-IV Qua-Int-P-B-DG ICICI Prudential MF ICICI Prudential IF S1 DDP ICICI Prudential MF ICICI Prudential IF S1 DQDP ICICI Prudential Mut Fund

Symbol

ISIN Code

Series

Reason for Revocation

IPRU1350

INF109K01OB8

MF

Interval Scheme

IPRU1351P

INF109K01OD4

MF

Interval Scheme

IPRU1348

INF109K01OF9

MF

Interval Scheme

IPRU8071

INF109K01N42

MF

Interval Scheme

IPRU8072

INF109K01N59

MF

Interval Scheme

IPRU8122

INF109K01O58

MF

Interval Scheme

IPRU1349P

INF109K01OH5

MF

Interval

- ICICI IF- IV QIP-B Retail Div. Payout

Scheme

This circular shall be effective from November 07, 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/33575 Date : November 04, 2016 Circular - National Stock ...

Nov 4, 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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