NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34021

Date : January 17, 2017

Circular Ref.No.: 52/2017

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. January 18, 2017 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

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 MF ICICI Prudential IFMIPI- DPG ICICI Prudential Mut Fund - ICICI IF MIP-I Retail Div. Payout ICICI Pru MF - ICICI Pru IF - MIP - I Direct DP ICICI Prudential Mut Fund - ICICI IF MIP-I Retail Cum.

Symbol

ISIN Code

Series

Reason for Revocation

IPRU1260

INF109K01OJ1

MF

Interval Scheme

IPRU1261P

INF109K01OL7

MF

Interval Scheme

IPRU8046

INF109K01L28

MF

Interval Scheme

IPRUIMRDP

INF109K01OO1

MF

Interval Scheme

IPRU8047

INF109K01L36

MF

Interval Scheme

IPRUIPMRG

INF109K01OM5

MF

Interval Scheme

This circular shall be effective from January 18, 2017.

For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/34021 Date : January 17, 2017 Circular R

Jan 17, 2017 - 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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