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

Fax No -

Email id -

NSE/CML/34802 Date : May 05, 2017 Circular Ref.N

May 5, 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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