Notice No

20180102-10

Notice Date

02 Jan 2018

Category

Corporate Actions

Segment

Mutual Fund

Subject

Maturity of Mutual Fund Scheme of ICICI Prudential Mutual Fund.

Content

Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has fixed Book Closure for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:

MUTUAL FUND NAME

CODE

BOOK CLOSURE DATE

PURPOSE

NO DEALINGS FROM

ICICI Prudential Mutual Fund

ICICI Prudential Value Fund Series 5 (Regular Cumulative Option)

INF109KA1J00

(538648)

08.01.2018

Maturity of the Mutual Fund Scheme

04.01.2018

DR-192/2017-2018

ICICI Prudential Mutual Fund

ICICI Prudential Value Fund Series 5 (Regular Dividend Option)

INF109KA1J18

(538649)

08.01.2018

Maturity of the Mutual Fund Scheme

04.01.2018

DR-192/2017-2018

ICICI Prudential Mutual Fund

ICICI Prudential Value Fund Series 5 (Direct Cumulative Option)

INF109KA1J26

(538650)

08.01.2018

Maturity of the Mutual Fund Scheme

04.01.2018

DR-192/2017-2018

ICICI Prudential Mutual Fund

ICICI Prudential Value Fund Series 5 (Direct Dividend Option)

INF109KA1J34

(538651)

08.01.2018

Maturity of the Mutual Fund Scheme

04.01.2018

DR-192/2017-2018

Trading Members of the Exchange are requested to take note of it.

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

January 02, 2018