NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/33198

Date : September 16, 2016

Circular Ref. No.: 0747/2016 To All Members, Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI

Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan P & ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan O) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from September 16, 2016 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.

This circular shall be effective from September 16, 2016. For and on behalf of National Stock Exchange of India Limited

Kautuk Upadhyay Manager Telephone No +91-22-26598236, 8346

Annexure 1. ICICI Prudential Asset Management Company Limited Name of Scheme

ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan P

Symbol

IPRU2854

IPRU2855

IPRU9056

IPRU9057

Security Description

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan P Cumulative

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan P Dividend Payout

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan P Direct Plan Cumulative

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan P Direct Plan Dividend Payout

ISIN

INF109KB1B48

INF109KB1B55

INF109KB1B63

INF109KB1B71

No of Units

2856700

5000

46026408

4422

Scheme Type

Close Ended

Series

MF

Date of Redemption

September 16, 2019

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

2. ICICI Prudential Asset Management Company Limited Name of Scheme

ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan O

Symbol

IPRU2850

IPRU2851

IPRU9052

IPRU9053

Security Description

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan O Cumulative

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan O Dividend

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan O Direct Plan Cumulative

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan O Direct Plan Dividend

ISIN

INF109KB1ZQ4

INF109KB1ZR2

INF109KB1ZS0

INF109KB1ZT8

No of Units

107443088

132256

23030241

110611

Scheme Type

Close Ended

Series

MF

Date of Redemption

September 16, 2019

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, NEW DELHI - 110001 Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road,

NEW DELHI - 110001 Tel: 42090579 Fax: 26868306 Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, CHENNAI - 600002 Tel: 39115645 Fax: 28283619 Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email: [email protected]

Prudential Fixed Maturity Plan Series 79 - 1104 Days Plan P & ICICI ...

Sep 16, 2016 - 1. ICICI Prudential Asset Management Company Limited. Name of. Scheme. ICICI Prudential Fixed Maturity ... Website: www.icicipruamc.com.

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