NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34615

Date : April 11, 2017

Circular Ref.No.: 0362/2017

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 Mutual Fund ICICI Pru Int F-IV Qua-Int-PB-DG ICICI Prudential Mut Fund ICICI IFIV QIP-B Institutional Cum. ICICI Prudential Mut Fund ICICI IFIV QIP-B

Suspension Date

Closing hours of Trading on

Symbol

ISIN Code

Series

Reason for Suspension

IPRU8071

INF109K01N42

MF

Interval Scheme

24-Apr2017

21-Apr2017

IPRU1350

INF109K01OB8

MF

Interval Scheme

24-Apr2017

21-Apr2017

IPRU1351P

INF109K01OD4

MF

Interval Scheme

24-Apr2017

21-Apr2017

4

5

6

7

Institutional DP ICICI Prudential Mut Fund ICICI IFIV QIP-B Retail Cum. ICICI Prudential Mut Fund ICICI IFIV QIP-B Retail Div. Payout ICICI Prudential MF - ICICI Prudential IF S1 - DDP ICICI Prudential MF - ICICI Prudential IF S1 DQDP

IPRU1348

INF109K01OF9

MF

Interval Scheme

24-Apr2017

21-Apr2017

IPRU1349P

INF109K01OH5

MF

Interval Scheme

24-Apr2017

21-Apr2017

IPRU8072

INF109K01N59

MF

Interval Scheme

24-Apr2017

21-Apr2017

IPRU8122

INF109K01O58

MF

Interval Scheme

24-Apr2017

21-Apr2017

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

Fax No -

Email id -

NSE/CML/34615 Date : April 11, 2017 Circular Ref

Apr 11, 2017 - ISIN Code. Series. Reason for. Suspension ... of India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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