NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35120

Date : June 14, 2017

Circular Ref.No: 620/2017

To All Members, Sub: Suspension of trading in units - on account of interval scheme - Birla Sun Life Asset Management Company Limited, 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 Mut Fund ICICI IF MIP-I Institutional Cum. ICICI Prudential Mut Fund ICICI IF MIP-I Institutional DP ICICI Prudential Mut Fund ICICI IF MIP-I

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

IPRU1260

INF109K01OJ1

MF

Interval Scheme

21-Jun2017

20-Jun2017

IPRU1261P

INF109K01OL7

MF

Interval Scheme

21-Jun2017

20-Jun2017

IPRUIPMRG

INF109K01OM5

MF

Interval Scheme

21-Jun2017

20-Jun2017

4

5

6

7

8

9

10

Retail Cum. ICICI Prudential Mut Fund ICICI IF MIP-I Retail Div. Payout ICICI Pru MF - ICICI Pru IF MIP - I Direct DP ICICI Prudential MF - ICICI Prudential IFMIP-IDPG Birla Sun Life MF Birla Sun Life QIF S4- DPDO Birla Sun Life MF Birla Sun Life QIF S4- DPG Birla Sun Life Mutual Fund - Birla Sun Life QIF - Series - 4 -Growth Birla Sun Life Mutual Fund - Birla Sun Life QIF - Series - 4- DP

IPRUIMRDP

INF109K01OO1

MF

Interval Scheme

21-Jun2017

20-Jun2017

IPRU8047

INF109K01L36

MF

Interval Scheme

21-Jun2017

20-Jun2017

IPRU8046

INF109K01L28

MF

Interval Scheme

21-Jun2017

20-Jun2017

BSLQ14DD

INF209K01YR1

MF

Interval Scheme

22-Jun2017

21-Jun2017

BSLQ14DG

INF209K01YS9

MF

Interval Scheme

22-Jun2017

21-Jun2017

BSLQI4G

INF209K01HK1

MF

Interval Scheme

22-Jun2017

21-Jun2017

BSLQI4DP

INF209K01HL9

MF

Interval Scheme

22-Jun2017

21-Jun2017

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/35120 Date : June 14, 2017 Circular Ref.

Jun 14, 2017 - Management Company Limited, ICICI Prudential Asset Management Company Limited. In pursuance of Regulation 3.1.2 of the National Stock ...

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