Notice No20210809-51Notice Date09 Aug 2021
CategoryCompany relatedSegmentMutual Fund
Subject Listing of Units of ICICI Prudential FMCG ETF a scheme under ICICI Prudential Mutual Fund
Content

Trading Members of the Exchange are hereby informed that with effect from Tuesday, August 10, 2021 the units of  ICICI Prudential FMCG ETF, an open-ended Index Exchange Traded Fund tracking Nifty FMCG 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:

12th Floor, Narain Manzil 

23, Barakhamba Road 

New Delhi 110001  

 

1)  Securities: Units Of  ICICI Prudential FMCG ETF

No. of units

439438 Units

Scrip Code

543326

Group

B

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.367.44 per unit

Date of Allotment

05/08/2021

Scrip ID on BOLT System

ICICIFMCG

Abbreviated name on BOLT System

ICICIFMCG

Detail Name

ICICI Prudential FMCG ETF

ISIN No.

INF109KC1R48

 

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. Amol Hosalkar

Associate Manager- Listing Operations 

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 

Tel. No: 022 - 2272 8390

12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110001 

Tel: 022 – 42090579 

direct.listing@bseindia.com  

 

 

For, BSE Ltd. 

 

Pranav Singh

Manager

Monday, August 09, 2021