NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/38328

Date : July 16, 2018

Circular Ref. No.: 0802/2018

To All Members, Sub: Suspension of trading in units - on account of redemption - Canara Robeco Asset Management Company Limited and 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:

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

INF109KB1IC0

MF

Redemption

18-Jul-2018

17-Jul2018

INF109KB1IB2

MF

Redemption

18-Jul-2018

17-Jul2018

No.

Name of the Company

Symbol

ISIN Code

1

ICICI Prud MF ICICI Prud CPOF - S VIII 1107 D Pl E - DP DPO

IPRU8886

2

ICICI Prud MF ICICI Prud CPOF - S VIII 1107 D Pl E - DP CO

IPRU8885

3

ICICI Prud MF ICICI Prud CPOF - S VIII 1107 D Pl E - RP DPO

IPRU2684

INF109KB1IA4

MF

Redemption

18-Jul-2018

17-Jul2018

4

ICICI Prud MF ICICI Prud CPOF - S VIII 1107 D Pl E - RP CO

IPRU2683

INF109KB1HZ3

MF

Redemption

18-Jul-2018

17-Jul2018

5

ICICI Prud MF ICICI Prud FMP - S 77 - 1100 D - Pl M DP HYDPO

IPRU8890

INF109KB1IS6

MF

Redemption

20-Jul-2018

19-Jul2018

6

ICICI Prud MF ICICI Prud FMP - S 77 - 1100 D - Pl M DP - CO

IPRU8889

INF109KB1IR8

MF

Redemption

20-Jul-2018

19-Jul2018

7

ICICI Prud MF ICICI Prud FMP - S 77 - 1100 D - Pl M RP HYDPO

IPRU2688

INF109KB1IQ0

MF

Redemption

20-Jul-2018

19-Jul2018

8

ICICI Prud MF ICICI Prud FMP - S 77 - 1100 D - Pl M RP - CO

IPRU2687

INF109KB1IP2

MF

Redemption

20-Jul-2018

19-Jul2018

9

Canara Robeco MF Canara Robeco CPOF Sr 5 - RP-DPO

CRMFCP5DP

INF760K01HX6

MF

Redemption

26-Jul-2018

25-Jul2018

10

Canara Robeco MF Canara Robeco CPOF Sr 5 - RP-GO

CRMFCP5GP

INF760K01HW8

MF

Redemption

26-Jul-2018

25-Jul2018

11

Canara Robeco MF Canara Robeco CPOF Sr 5 - DP-DPO

CRMFCP5DD

INF760K01HV0

MF

Redemption

26-Jul-2018

25-Jul2018

12

Canara Robeco MF Canara Robeco CPOF Sr 5 - DP-GO

CRMFCP5DG

INF760K01HU2

MF

Redemption

26-Jul-2018

25-Jul2018

13

ICICI Prud MF ICICI Prud FMP - S 77 - 1105

IPRU8896

INF109KB1JX4

MF

Redemption

23-Jul-2018

20-Jul2018

D - Pl N DP - CO

14

ICICI Prud MF ICICI Prud FMP - S 77 - 1105 D - Pl N RP HYDPO

IPRU2695

INF109KB1JW6

MF

Redemption

23-Jul-2018

20-Jul2018

15

ICICI Prud MF ICICI Prud FMP - S 77 - 1105 D - Pl N RP - CO

IPRU2694

INF109KB1JV8

MF

Redemption

23-Jul-2018

20-Jul2018

16

ICICI Prud MF ICICI Prud CPOF Sr VII 1284D Pl E - DPDPO

IPRU8792

INF109KA17P3

MF

Redemption

24-Jul-2018

23-Jul2018

17

ICICI Prud MF ICICI Prud CPOF Sr VII 1284D Pl E - DPCO

IPRU8791

INF109KA16P5

MF

Redemption

24-Jul-2018

23-Jul2018

18

ICICI Prud MF ICICI Prud CPOF Sr VII 1284D Pl E - RPDPO

IPRU2590

INF109KA15P7

MF

Redemption

24-Jul-2018

23-Jul2018

19

ICICI Prud MF -

IPRU2589

INF109KA14P0

MF

Redemption

24-Jul-2018

23-Jul2018

ICICI Prud CPOF Sr VII 1284D Pl E - RPCO

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

Divya Poojari Sr. Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/38328 Date : July 16, 2018 Circular Ref

Jul 16, 2018 - Redemption 26-Jul-2018. 25-Jul-. 2018. 10. Canara. Robeco. MF -. Canara. Robeco. CPOF Sr 5. - RP-GO. CRMFCP5GP INF760K01HW8 MF.

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