NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/37621

Date : April 25, 2018

Circular Ref.No.: 0473/2018

To All Members, Sub: Suspension of trading in units - on account of redemption - Edelweiss Asset Management Limited, ICICI Prudential Asset Management Company Limited, UTI 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

Name of the Company ICICI Prud MF ICICI Prud CPOF Sr VII 1285D Pl A - DPDPO ICICI Prud MF ICICI Prud CPOF Sr VII 1285D Pl A - DPCO ICICI Prud MF ICICI Prud CPOF Sr VII 1285D Pl A - RP-

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

IPRU8725

INF109KA1W52

MF

Redemption

27-Apr2018

26-Apr2018

IPRU8724

INF109KA1W45

MF

Redemption

27-Apr2018

26-Apr2018

IPRU2525

INF109KA1W37

MF

Redemption

27-Apr2018

26-Apr2018

4

5

6

7

8

9

10

11

DPO ICICI Prud MF ICICI Prud CPOF Sr VII 1285D Pl A - RPCO ICICI Prud MF ICICI Prud FMP Sr 76 - 1185 D Pl H - DPHYDPO ICICI Prud MF ICICI Prud FMP Sr 76 - 1185 D Pl H - DPCO ICICI Prud MF ICICI Prud FMP Sr 76 - 1185 D Pl H - RPHYDPO ICICI Prud MF ICICI Prud FMP Sr 76 - 1185 D Pl H - RPCO ICICI Prud MF ICICI Prud FMP Sr 76 - 1127D Pl W - DPHYDPO ICICI Prud MF ICICI Prud FMP Sr 76 - 1127D Pl W - DPCO ICICI Prud MF ICICI Prud FMP Sr 76

IPRU2524

INF109KA1W29

MF

Redemption

27-Apr2018

26-Apr2018

IPRU8802

INF109KA19S3

MF

Redemption

26-Apr2018

25-Apr2018

IPRU8801

INF109KA18S5

MF

Redemption

26-Apr2018

25-Apr2018

IPRU2600

INF109KA17S7

MF

Redemption

26-Apr2018

25-Apr2018

IPRU2599

INF109KA16S9

MF

Redemption

26-Apr2018

25-Apr2018

IPRU8849

INF109KB1987

MF

Redemption

03-May2018

02May2018

IPRU8848

INF109KB1979

MF

Redemption

03-May2018

02May2018

IPRU2647

INF109KB1961

MF

Redemption

03-May2018

02May2018

12

13

14

15

16

17

18

- 1127D Pl W - RPHYDPO ICICI Prud MF ICICI Prud FMP Sr 76 - 1127D Pl W - RPCO ICICI Prud MF ICICI Prud CPOF Sr VIII 1103D Pl B - DPDPO ICICI Prud MF ICICI Prud CPOF Sr VIII 1103D Pl B - DP-CO ICICI Prud MF ICICI Prud CPOF Sr VIII 1103D Pl B - RPDPO ICICI Prud MF ICICI Prud CPOF Sr VIII 1103D Pl B - RP-CO UTI Mutual Fund - UTI FTIF Series XVIII-I (400 days) RPG UTI Mutual Fund - UTI FTIF Series XVIII-I

IPRU2646

INF109KB1953

MF

Redemption

03-May2018

02May2018

IPRU8853

INF109KB1AW5

MF

Redemption

26-Apr2018

25-Apr2018

IPRU8852

INF109KB1AV7

MF

Redemption

26-Apr2018

25-Apr2018

IPRU2651

INF109KB1AU9

MF

Redemption

26-Apr2018

25-Apr2018

IPRU2650

INF109KB1AT1

MF

Redemption

26-Apr2018

25-Apr2018

UROLGR18P1

INF789FC1QX2

MF

Redemption

02-May2018

30-Apr2018

URODGR18P1

INF789FC1RF7

MF

Redemption

02-May2018

30-Apr2018

19

20

21

22

23

24

25

(400 days) DPG UTI MF YFMP 0314 (396 DAYS) Series YFMP 0314 - RPGROWTH UTI MF YFMP 0314 (396 DAYS) Series YFMP 0314 - DPGROWTH UTI Mutual Fund - UTI FTIF Series XVIII-IV (366 days) - RPG UTI Mutual Fund - UTI FTIF Series XVIII-IV (366 days) - DPG Edelweiss Fixed Maturity Plan Series 20 Regular Plan Dividend Edelweiss Fixed Maturity Plan Series 20 Direct Plan - Dividend Edelweiss Fixed Maturity Plan Series 20 -

UROP0314RG

INF789FC1SO7

MF

Redemption

02-May2018

30-Apr2018

UROP0314DG

INF789FC1SR0

MF

Redemption

02-May2018

30-Apr2018

UROLGR18P4

INF789FC1RN1

MF

Redemption

02-May2018

30-Apr2018

URODGR18P4

INF789FC1RV4

MF

Redemption

02-May2018

30-Apr2018

E20D

INF843K01DX9

MF

Redemption

27-Apr2018

26-Apr2018

ED20D

INF843K01DV3

MF

Redemption

27-Apr2018

26-Apr2018

ED20G

INF843K01DU5

MF

Redemption

27-Apr2018

26-Apr2018

26

Direct Plan - Growth Edelweiss Fixed Maturity Plan Series 20 Regular Plan Growth

E20G

INF843K01DW1

MF

Redemption

27-Apr2018

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 -

26-Apr2018

NSE/CML/37621 Date : April 25, 2018 Circular Ref

Apr 25, 2018 - 27-Apr-. 2018. 26-Apr-. 2018. 2. ICICI Prud. MF. -. ICICI Prud. CPOF Sr. VII 1285D. Pl A - DP-. CO. IPRU8724. INF109KA1W45 MF. Redemption ... 17. UTI. Mutual. Fund - UTI. FTIF. Series. XVIII-I. (400 days). RPG. UROLGR18P1 INF789FC1QX2 MF. Redemption. 02-May-. 2018. 30-Apr-. 2018. 18. UTI.

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