NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34829
Date : May 09, 2017
Circular Ref.No.: 473/2017
To All Members, Sub: Suspension of trading in units - on account of redemption - 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 suspended from trading:
No.
1
2
3
4
Name of the Company ICICI Prud MF ICICI Prud FMP Sr 72 425D Pl N - RP-CO ICICI Prud MF ICICI Prud FMP Sr 72 425D Pl N RPHYDPO ICICI Prud MF ICICI Prud FMP Sr 72 425D Pl N - DP-CO ICICI Prud MF ICICI Prud
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
IPRU-2282
INF109KB1BR3
MF
Redemption
18-May2017
17-May2017
IPRU-2283
INF109KB1BS1
MF
Redemption
18-May2017
17-May2017
IPRU-8482
INF109KB1BT9
MF
Redemption
18-May2017
17-May2017
IPRU-2270
INF109KB1CH2
MF
Redemption
18-May2017
17-May2017
5
6
7
8
9
10
11
12
13
FMP Sr 72 - 440D Pl L - RP-CO ICICI Prud MF ICICI Prud FMP Sr 72 - 440D Pl L - RPHYDPO ICICI Prud MF ICICI Prud FMP Sr 72 - 440D Pl L - DP-CO ICICI Prud MF ICICI Prud FMP Sr 72 - 440D Pl L - DPHYDPO ICICI Prud MF ICICI Prud FMP Sr 74 - 369D Pl B - RP-CO ICICI Prud MF ICICI Prud FMP Sr 74 - 369D Pl B - RPHYDPO ICICI Prud MF ICICI Prud FMP Sr 74 - 369D Pl B - DP-CO ICICI Prud MF ICICI Prud FMP Sr 74 - 369D Pl B - DPHYDPO ICICI Prud MF ICICI Prud FMP - Sr 74 Pl F RP-CO ICICI Prud
IPRU-2271
INF109KB1CI0
MF
Redemption
18-May2017
17-May2017
IPRU-8470
INF109KB1CJ8
MF
Redemption
18-May2017
17-May2017
IPRU-8471
INF109KB1CK6
MF
Redemption
18-May2017
17-May2017
IPRU-2353
INF109KB1CT7
MF
Redemption
18-May2017
17-May2017
IPRU-2354
INF109KB1CU5
MF
Redemption
18-May2017
17-May2017
IPRU-8553
INF109KB1CV3
MF
Redemption
18-May2017
17-May2017
IPRU-8554
INF109KB1CW1
MF
Redemption
18-May2017
17-May2017
IPRU-2361
INF109KB1CX9
MF
Redemption
18-May2017
17-May2017
IPRU-8561
INF109KB1CZ4
MF
Redemption
18-May-
17-May-
14
15
16
17
MF ICICI Prud FMP - Sr 74 Pl F DP-CO ICICI Pru MF ICICI Pru FMP - Sr 74 - 1092 Plan P - R Cum ICICI Pru MF ICICI Pru FMP - Sr 74 - 1092 Plan P - R Div ICICI Pru MF ICICI Pru FMP - Sr 74 - 1092 Plan P - D Cum ICICI Pru MF ICICI Pru FMP - Sr 74 - 1092 Plan P - D Div
2017
2017
IPRU2389
INF109KA1VB6
MF
Redemption
22-May2017
19-May2017
IPRU2390
INF109KA1VC4
MF
Redemption
22-May2017
19-May2017
IPRU8589
INF109KA1VD2
MF
Redemption
22-May2017
19-May2017
IPRU8590
INF109KA1VE0
MF
Redemption
22-May2017
19-May2017
This circular shall be effective from the Suspension Date as stated in the above table. For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
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