NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35368

Date : July 14, 2017

Circular Ref.No: 720/2017

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 Pru MF - ICICI PRU S72 483D Plan J Reg Cum ICICI Pru MF - ICICI PRU S72 483D Plan J - Dir Cum ICICI Prud MF - ICICI Prud FMP - S 72 525 D - Pl B - RP CO ICICI Prud

Suspension Date

Closing hours of Trading on

Symbol

ISIN Code

Series

Reason for Suspension

IPRU2266

INF109KB1GC4

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU8466

INF109KB1GA8

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2242

INF109KB1HJ7

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU-

INF109KB1HK5

MF

Redemption

25-Jul-2017

24-Jul-

5

6

7

8

9

10

MF - ICICI Prud FMP - S 72 525 D - Pl B - RP HYDPO ICICI Prud MF - ICICI Prud FMP - S 72 525 D - Pl B - DP CO ICICI Prud MF - ICICI Prud FMP - S 72 500 D - Pl E - RP CO ICICI Prud MF - ICICI Prud FMP - S 72 500 D - Pl E - DP CO ICICI Prud MF - ICICI Prud FMP - S 74 367 D - Pl N - RP CO ICICI Prud MF - ICICI Prud FMP - S 74 367 D - Pl N - RP DPO ICICI Prud MF - ICICI Prud FMP - S 74 367 D - Pl N - DP CO

2243

2017

IPRU8442

INF109KB1HL3

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2248

INF109KB1HF5

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU8448

INF109KB1HH1

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2393

INF109KB1FU8

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2394

INF109KB1FT0

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU8593

INF109KB1FS2

MF

Redemption

25-Jul-2017

24-Jul2017

11

12

13

14

15

16

17

18

ICICI Prud MF - ICICI Prud FMP - S 74 367 D - Pl N - DP DPO ICICI Prud MF - ICICI Prud FMP -Sr 74 369 D - Pl K - DP CO ICICI Prud MF - ICICI Prud FMP -Sr 74 369 D - Pl K - RP CO ICICI Prud MF - ICICI Prud FMP -Sr 74 369 D - Pl K - RP HYDPO ICICI Pru MF - ICICI Pru FMP S74 - 369D - Plan L Reg Cum ICICI Pru MF - ICICI Pru FMP S74 - 369D - Plan L Reg Div ICICI Pru MF - ICICI Pru FMP S74 - 369D - Plan L Dir Cum ICICI Prud MF - ICICI Prud FMP

IPRU8594

INF109KB1FR4

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU8579

INF109KB1FK9

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2379

INF109KB1FM5

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2380

INF109KB1FL7

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2395

INF109KB1GR2

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2396

INF109KB1GS0

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU8595

INF109KB1GP6

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2399

INF109KB1GJ9

MF

Redemption

25-Jul-2017

24-Jul2017

19

20

21

22

23

24

25

- S 74 370 D - Pl Q - RP CO ICICI Prud MF - ICICI Prud FMP - S 74 370 D - Pl Q - RP HYDPO ICICI Prud MF - ICICI Prud FMP - S 74 370 D - Pl Q - DP CO ICICI Prud MF - ICICI Prud FMP - S 74 370 D - Pl Q - DP HYDPO ICICI Prud MF - ICICI Prud FMP - S 74 368 D - Pl R - RP CO ICICI Prud MF - ICICI Prud FMP - S 74 368 D - Pl R - RP DPO ICICI Prud MF - ICICI Prud FMP - S 74 368 D - Pl R - DP CO ICICI Prud MF - ICICI Prud FMP - S 74 369 D - Pl

IPRU2400

INF109KB1GK7

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU8599

INF109KB1GH3

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU8600

INF109KB1GI1

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2402

INF109KB1GV4

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2403

INF109KB1GW2

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU8602

INF109KB1GT8

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2405

INF109KB1GO9

MF

Redemption

25-Jul-2017

24-Jul2017

26

27

28

29

30

31

32

T - RP HYDPO ICICI Prud MF - ICICI Prud FMP - S 74 369 D - Pl T - DP CO ICICI Prud MF - ICICI Prud FMP - S 74 369 D - Pl T - DP HYDPO ICICI Prud MF - ICICI Prud FMP - S 74 369 D - Pl T - RP CO ICICI Prud MF - ICICI Prud FMP - S 74 370 D - Pl S - RP CO ICICI Prud MF - ICICI Prud FMP - S 74 370 D - Pl S - RP HYDPO ICICI Prud MF - ICICI Prud FMP - S 74 370 D - Pl S - DP CO ICICI Prud MF - ICICI Prud FMP - S 74 370 D - Pl S - DP HYDPO

IPRU8604

INF109KB1GL5

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU8605

INF109KB1GM3

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2404

INF109KB1GN1

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2408

INF109KB1HV2

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2409

INF109KB1HW0

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU8608

INF109KB1HX8

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU8609

INF109KB1HY6

MF

Redemption

25-Jul-2017

24-Jul2017

33

34

35

36

ICICI Prud MF - ICICI Prud FMP - S 74 370 D - Pl V - RP CO ICICI Prud MF - ICICI Prud FMP - S 74 370 D - Pl V - RP HYDPO ICICI Prud MF - ICICI Prud FMP - S 74 370 D - Pl V - DP CO ICICI Prud MF - ICICI Prud FMP - S 74 370 D - Pl V - DP HYDPO

IPRU2412

INF109KB1IH9

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU2413

INF109KB1II7

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU8612

INF109KB1IJ5

MF

Redemption

25-Jul-2017

24-Jul2017

IPRU8613

INF109KB1IK3

MF

Redemption

25-Jul-2017

24-Jul2017

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

Fax No -

Email id -

NSE/CML/35368 Date : July 14, 2017 Circular Ref.

Jul 14, 2017 - In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the ...

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