NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34802
Date : May 05, 2017
Circular Ref.No.: 450/2017
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. May 08, 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 7
Name of the Company ICICI Prudential Mut Fund ICICI IFIV QIP-B Institutional Cum. ICICI Prudential Mut Fund ICICI IFIV QIP-B Institutional DP ICICI Prudential Mut Fund ICICI IF- IV QIP-B Retail Cum. ICICI Prudential Mutual Fund ICICI Pru Int F-IV Qua-Int-PB-DG ICICI Prudential MF - ICICI Prudential IF S1 - DDP ICICI Prudential MF - ICICI Prudential IF S1 - DQDP ICICI Prudential Mut Fund ICICI IF- IV QIP-B Retail Div. Payout
Symbol
ISIN Code
Series
Reason for Revocation
IPRU1350
INF109K01OB8
MF
Interval Scheme
IPRU1351P
INF109K01OD4
MF
Interval Scheme
IPRU1348
INF109K01OF9
MF
Interval Scheme
IPRU8071
INF109K01N42
MF
Interval Scheme
IPRU8072
INF109K01N59
MF
IPRU8122
INF109K01O58
MF
IPRU1349P
INF109K01OH5
MF
This circular shall be effective from May 08, 2017.
For and on behalf of
Interval Scheme Interval Scheme Interval Scheme
National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
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