Notice No20210405-15Notice Date05 Apr 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectSuspension of Trading in Units of ICICI Prudential Mutual Fund.
Content

 

Trading Members of the Exchange are hereby informed that, ICICI Prudential Asset Management Company Limited has fixed Book Closure dates for the purpose of maturity of 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

PURPOSE

NO DEALINGS FROM

ICICI Prudential Mutual Fund

ICICI PRUDENTIAL VALUE FUND SERIES 17 - CUMULATIVE OPTION

INF109KB11W0

(540711)

09.04.2021

to

09.04.2021

 

Maturity of the Mutual Fund Scheme

 

07.04.2021

DR-006/2021-2022

 

ICICI Prudential Mutual Fund

ICICI PRUDENTIAL VALUE FUND SERIES 17 - DIVIDEND OPTION

INF109KB12W8

(540712)

09.04.2021

to

09.04.2021

 

Maturity of the Mutual Fund Scheme

 

07.04.2021

DR-006/2021-2022

 

ICICI Prudential Mutual Fund

ICICI PRUDENTIAL VALUE FUND SERIES 17 - DIRECT PLAN CUMULATIVE OPTION

INF109KB19V5

(540713)

09.04.2021

to

09.04.2021

 

Maturity of the Mutual Fund Scheme

 

07.04.2021

DR-006/2021-2022

 

ICICI Prudential Mutual Fund

ICICI PRUDENTIAL VALUE FUND SERIES 17 - DIRECT PLAN DIVIDEND OPTION

INF109KB10W2

(540714)

09.04.2021

to

09.04.2021

 

Maturity of the Mutual Fund Scheme

 

07.04.2021

DR-006/2021-2022

 

 

Trading Members are requested to take note of it.

 

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

 

April 5, 2021