Trading Members of the Exchange are hereby informed that with effect from Tuesday, May 25, 2021 the units of  ICICI Prudential Healthcare ETF , an open-ended Index Exchange Traded Fund tracking Nifty Healthcare Index are listed and admitted to dealings on the Exchange in the list of B 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:

12^th Floor, Narain Manzil 

23, Barakhamba Road 

New Delhi 110001  

1)  Securities: Units Of ICICI Prudential Healthcare ETF

No. of units	2079600 Units
Scrip Code	543292
Group	B
Market Lot	1
Face value	Rs.10.00 per unit
Issue Price	Rs.82.85 per unit
Date of Allotment	18/05/2021
Scrip ID on BOLT System	ICICIPHARM
Abbreviated name on BOLT System	ICICIPHARM
Detail Name	ICICI Prudential Healthcare ETF
ISIN No.	INF109KC1Q72

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:

Computer Age Management Systems Private Limited 

New No.10 (Old No.178), Opp. To Hotel Palm Grove,

MGR Salai, (KH Road), Chennai – 600 034

Contact Person: Mr. R. Murali

Tel: 044 – 39115703, Fax: 044 28283619

Email: r.murali@camsonline.com

In case members require any further clarification, they may contact the under mentioned persons: 

At the AMC:	At the Exchange:
Rakesh Shetty – Company Secretary	Mr. Pranav Singh   Manager- Listing Operations
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Tel. No: 022 - 2272 8415
12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110001  Tel: 022 – 42090579	direct.listing@bseindia.com

For, BSE Ltd. 

Pranav Singh - Manager

Monday, May 24, 2021