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
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