NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33578

Date : November 04, 2016

Circular Ref.No.: 914/2016

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.

Name of the Symbol Company

1

ICICI Prudential Mut Fund ICICI IF HYIP-II Institutional Div. DP

IPRU1301P

2

ICICI Prudential Mut Fund ICICI IF HYIP-II

IPRU1057

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

INF109K01LJ7

MF

Interval Scheme

17-Nov2016

16Nov2016

INF109K01LL3

MF

Interval Scheme

17-Nov2016

16Nov2016

ISIN Code

Retail Cum.

3

ICICI Prudential Mut Fund ICICI IF HYIP-II Retail Div. Payout

IPRU1058P

INF109K01LN9

MF

Interval Scheme

17-Nov2016

16Nov2016

4

ICICI Prudential Mut Fund ICICI IF HYIP-II Institutional Div. DP

IPRU1301P

INF109K01LJ7

MF

Interval Scheme

17-Nov2016

16Nov2016

5

ICICI Prudential Mut Fund ICICI IF HYIP-II Retail Cum.

MF

Interval Scheme

17-Nov2016

16Nov2016

6

ICICI Prudential Mut Fund ICICI IF HYIP-II Retail Div. Payout

MF

Interval Scheme

17-Nov2016

16Nov2016

7

ICICI Prudential Mut Fund ICICI IF QIP-III Institutional Cum.

MF

Interval Scheme

17-Nov2016

16Nov2016

8

ICICI Prudential Mut Fund ICICI IF QIP-III

MF

Interval Scheme

17-Nov2016

16Nov2016

IPRU1057

IPRU1058P

IPRU1296

IPRU1297P

INF109K01LL3

INF109K01LN9

INF109K01MF3

INF109K01MH9

Institutional DP

9

ICICI Prudential Mut Fund ICICI IF QIP-III Retail Cum.

IPRU1009

INF109K01MJ5

10

ICICI Prudential Mut Fund ICICI IF QIP-III Retail Div. Payout

IPRU1010P

MF

Interval Scheme

17-Nov2016

16Nov2016

INF109K01ML1

MF

Interval Scheme

17-Nov2016

16Nov2016

11

ICICI Pru Interval Fund Quarterly IPRU8058 Interval Plan III Dir DP

INF109K01M19

MF

Interval Scheme

17-Nov2016

16Nov2016

12

ICICI Prudential Mutual Fund ICICI Prudential IF-Q-I-PIII-DPG

IPRU8057

INF109K01M01

MF

Interval Scheme

17-Nov2016

16Nov2016

13

ICICI Prud MF - ICICI Prud Intr IPRU8121 Fund Qtly Int Plan IIIDPQDP

INF109K01N91

MF

Interval Scheme

17-Nov2016

16Nov2016

14

ICICI Prudential IPRU1326 Mut Fund ICICI IF- V

MF

Interval Scheme

18-Nov2016

17Nov2016

INF109K01OP8

MIP-A Institutional Cum.

15

ICICI Prudential Mut Fund ICICI IF- V IPRU1327P MIP-A Institutional DP

16

ICICI Prudential Mut Fund IPRU1324 ICICI IF- V MIP-A Retail Cum.

17

ICICI Prudential Mut Fund ICICI IF- V IPRU1325P MIP-A Retail Div. Payout

18

ICICI Prudential MF - ICICI Prudential IPRU8069 Interval Fund VMIP AGRW

19

ICICI Pru MF - ICICI Pru IF - V IPRU8070 MIP - A Direct Div Plan

INF109K01OR4

INF109K01OS2

INF109K01OV6

INF109K01N26

INF109K01N34

MF

Interval Scheme

18-Nov2016

17Nov2016

MF

Interval Scheme

18-Nov2016

17Nov2016

MF

Interval Scheme

18-Nov2016

17Nov2016

MF

Interval Scheme

18-Nov2016

17Nov2016

MF

Interval Scheme

18-Nov2016

17Nov2016

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/33578 Date : November 04, 2016 Circular

Nov 4, 2016 - Sub : Suspension of trading in units - on account of interval scheme - ICICI .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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