Further to our earlier notice 20180117-20 dated January 17, 2018, Trading Members of the Exchange are requested to note that there is a revision in number of units of the below mentioned scheme.
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ISIN
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Scrip Code
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Scheme Name
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Present number of units
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Revised number of units
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INF109KC1234
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538649
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ICICI Prudential Value Fund - Series 5
DIVIDEND PAYOUT
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10,325,962
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10,318,056
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The revision in the number of units is as per the instructions of AMC / Mutual Fund.
Remaining contents of our earlier notice 20180117-20 dated January 17, 2018 and other notices issued for the above scrip code will remain unchanged.
In case members require any further clarification, they may contact the undersigned on 022-22728934:
Atul Dhotre
Senior Manager
Thursday, January 25, 2018
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