NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33776
Date : December 08, 2016
Circular Ref.No.: 1017/2016
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 Retail Cum.
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
IPRU1326
INF109K01OP8
MF
Interval Scheme
22-Dec2016
21-Dec2016
IPRU1327P
INF109K01OR4
MF
Interval Scheme
22-Dec2016
21-Dec2016
IPRU1324
INF109K01OS2
MF
Interval Scheme
22-Dec2016
21-Dec2016
4
5
6
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
IPRU1325P
INF109K01OV6
MF
Interval Scheme
22-Dec2016
21-Dec2016
IPRU8070
INF109K01N34
MF
Interval Scheme
22-Dec2016
21-Dec2016
IPRU8069
INF109K01N26
MF
Interval Scheme
22-Dec2016
21-Dec2016
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 Kautuk Upadhyay Manager Telephone No 022-26598235/36
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