Notice No20210325-31Notice Date25 Mar 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Schemes of ICICI Prudential Mutual Fund.
Content

Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has fixed  Book Closure to determine the unit holders, who would be entitled to the redemption proceeds on maturity of the following Mutual Fund Schemes. Hence, Trading members are advised not to deal in the units of the Mutual Fund Schemes as mentioned under:

MUTUAL FUND NAME

CODE

BOOK CLOSURE DATE

PURPOSE

NO DEALINGS FROM

ICICI Prudential Mutual Fund

ICICI Prudential CPO Fund Series XII Plan C 1270 Days- Cumulative

INF109KB15X9

(540745)

01/04/2021

TO

01/04/2021

Maturity of the Mutual Fund Scheme

 30/03/2021

DR-001/2021-2022

 

ICICI Prudential Mutual Fund

ICICI Prudential CPO Fund Series XII Plan C 1270 Days- Dividend

INF109KB16X7

(540746)

01/04/2021

TO

01/04/2021

 

Maturity of the Mutual Fund Scheme

 30/03/2021

DR-001/2021-2022

ICICI Prudential Mutual Fund

ICICI Prudential CPO Fund Series XII Plan C 1270 Days- Direct Plan Cumulative

INF109KB13X4

(540747)

01/04/2021

TO

01/04/2021

 

Maturity of the Mutual Fund Scheme

 30/03/2021

DR-001/2021-2022

ICICI Prudential Mutual Fund

ICICI Prudential CPO Fund Series XII Plan C 1270 Days- Direct Plan Dividend

INF109KB14X2

(540748)

01/04/2021

TO

01/04/2021

 

Maturity of the Mutual Fund Scheme

 30/03/2021

DR-001/2021-2022

 

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

 

Marian D’Souza

Manager – Listing Operations (CRD)

 

March 25, 2021