Notice No20210816-40Notice Date16 Aug 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Plans of ICICI Prudential Mutual Fund.
Content

Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has informed the Maturity Book Closure Dates of the following Mutual Fund Plans.

Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:

MUTUAL FUND NAME

CODE

Book Closure

DATE

PURPOSE

NO DEALINGS

FROM

ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option

INF109KC1II6

(541775)

26/08/2021

Maturity of Mutual Fund  

24/08/2021

DR-100/2021-2022

ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T – Quarterly Dividend Payout Option

INF109KC1IJ4

(541776)

26/08/2021

Maturity of Mutual Fund  

24/08/2021

DR-100/2021-2022

ICICI Prudential Mutual Fund
ICICI Prudential FMP Sr 83 - 1110 days- Plan T - Direct Plan - Cumulative Option

INF109KC1IL0

(541777)

26/08/2021

Maturity of Mutual Fund  

24/08/2021

DR-100/2021-2022

 

 

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

August 16, 2021