Trading Members of the Exchange are hereby informed that with effect from Thursday, February 08, 2018 the units of ICICI Prudential FMP - Series - 82 - 1215 Days Plan H, close-ended debt fund having a duration of 1215 days , are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: ICICI Prudential Mutual Fund
Name of the Investment Manager: ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
Registered and Corporate Office:
12th Floor, Narain Manzil,
23 Barakhamba Road,
New Delhi – 110001
1) Securities: Units of ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option
|
No. of units
|
45446040 Units
|
|
Scrip Code
|
540939
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
02/02/2018
|
|
Date of Redemption
|
31/05/2021
|
|
Scrip ID on BOLT System
|
IPRU3042
|
|
Abbreviated name on BOLT System
|
IPRU3042
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option
|
|
ISIN No.
|
INF109KC1499
|
2) Securities: Units of ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly Dividend Option
|
No. of units
|
18500 Units
|
|
Scrip Code
|
540940
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
02/02/2018
|
|
Date of Redemption
|
31/05/2021
|
|
Scrip ID on BOLT System
|
IPRU3043
|
|
Abbreviated name on BOLT System
|
IPRU3043
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly Dividend Option
|
|
ISIN No.
|
INF109KC1515
|
3) Securities: Units of ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly Dividend Option
|
No. of units
|
12800 Units
|
|
Scrip Code
|
540941
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
02/02/2018
|
|
Date of Redemption
|
31/05/2021
|
|
Scrip ID on BOLT System
|
IPRU3044
|
|
Abbreviated name on BOLT System
|
IPRU3044
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly Dividend Option
|
|
ISIN No.
|
INF109KC1507
|
4) Securities: Units of ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option
|
No. of units
|
470149209 Units
|
|
Scrip Code
|
540942
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
02/02/2018
|
|
Date of Redemption
|
31/05/2021
|
|
Scrip ID on BOLT System
|
IPRU9244
|
|
Abbreviated name on BOLT System
|
IPRU9244
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option
|
|
ISIN No.
|
INF109KC1523
|
5) Securities: Units of ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly Dividend Option
|
No. of units
|
8000 Units
|
|
Scrip Code
|
540943
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
02/02/2018
|
|
Date of Redemption
|
31/05/2021
|
|
Scrip ID on BOLT System
|
IPRU9245
|
|
Abbreviated name on BOLT System
|
IPRU9245
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly Dividend Option
|
|
ISIN No.
|
INF109KC1549
|
6) Securities: Units of ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly Dividend Option
|
No. of units
|
17000 Units
|
|
Scrip Code
|
540944
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
02/02/2018
|
|
Date of Redemption
|
31/05/2021
|
|
Scrip ID on BOLT System
|
IPRU9246
|
|
Abbreviated name on BOLT System
|
IPRU9246
|
|
Detail Name
|
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly Dividend Option
|
|
ISIN No.
|
INF109KC1531
|
Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Address of the office of Registrar to the Scheme:
Computer Age Management Systems Private Limited
New No.10 (Old No.178), MGR Salai,
Nungambakkam, Chennai – 600034.
Contact Person : Mr. K.M. Narayanan
Tel : 044 – 39115645, Fax : 04428283619
Email : km_narayanan@camsonline.com
In case members require any further clarification, they may contact the under mentioned persons
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At the AMC
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At the Exchange
|
|
ICICI Prudential Asset Management Company Ltd
Mr. Rakesh Shetty – Company Secretary
12th Floor, Narain Manzil, 23, Barakhamba Road,
New Delhi 110001
Tel : 022 – 42090579
mail : rakesh.shetty@icicipruamc.com
|
Mr. Atul Dhotre – Sr. Manager
Department of Corporate Services
Tel. No: - 022 - 2272 8934
|
For, BSE Ltd.
Atul Dhotre
Senior Manager
Wednesday, February 07, 2018 |
