NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34090

Date : January 31, 2017

Circular Ref. No.: 85/2017 To All Members, Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential FMP Series 72 - 368 Days Plan A) – FMP Rollover In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from February 01, 2017 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from February 01, 2017.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Annexure ICICI Prudential Asset Management Company Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

ICICI Prudential FMP Series 72 - 368 Days Plan A IPRU--2240 Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential FMP Series 72 - 368 Days Plan A Cumulative INF109KB1N44 628000

IPRU--2241 Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential FMP Series 72 - 368 Days Plan A - Dividend Payout INF109KB1N51 50000

Close Ended MF May 02, 2017 Rs.10/Rs.10/1

Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi - 110001 Tel: 42090579, Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi - 110001 Tel: 42090579, Fax: 26868306 Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, Chennai - 600002 Tel: 39115645, Fax: 28283619 Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email: [email protected]

IPRU--8440 Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential FMP Series 72 - 368 Days Plan A - Direct Cumulative INF109KB1N69 41126877

NSE/CML/34090 Date : January 31, 2017 Circular

Jan 31, 2017 - Download Ref. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].
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