Notice No

20210625-5

Notice Date

25 Jun 2021

Category

Corporate Actions

Segment

Mutual Fund

Subject

Suspension 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:

COMPANY NAME

CODE

BOOK CLOSURE

PURPOSE

NO DEALINGS FROM

ICICI Prudential Mutual Fund

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative

INF109KC1630

(540992)

02/07/2021

Maturity of the Mutual Fund Scheme

30/06/2021

DR-063/2021-2022

ICICI Prudential Mutual Fund

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Dividend

INF109KC1648

(540994)

02/07/2021

Maturity of the Mutual Fund Scheme

30/06/2021

DR-063/2021-2022

ICICI Prudential Mutual Fund

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative

INF109KC1655

(540995)

02/07/2021

Maturity of the Mutual Fund Scheme

30/06/2021

DR-063/2021-2022

ICICI Prudential Mutual Fund

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend

INF109KC1663

(540996)

02/07/2021

Maturity of the Mutual Fund Scheme

30/06/2021

DR-063/2021-2022

Trading Members are requested to take note of it.

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

June 25, 2021