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 Bharat Consumption Fund - Series 1 - Cumulative Option
INF109KC1BL5 (541256) | 01/11/2021 | Maturity of Mutual Fund | 28/10/2021 DR-145/2021-2022 | | ICICI Prudential Mutual Fund
ICICI Prudential Bharat Consumption Fund - Series 1 – Dividend Payout Option
INF109KC1BM3 (541257) | 01/11/2021 | Maturity of Mutual Fund | 28/10/2021 DR-145/2021-2022 | | ICICI Prudential Mutual Fund
ICICI Prudential Bharat Consumption Fund - Series 1 – Dividend Cumulative Option
INF109KC1BN1 (541258) | 01/11/2021 | Maturity of Mutual Fund | 28/10/2021 DR-145/2021-2022 | | ICICI Prudential Mutual Fund
ICICI Prudential Bharat Consumption Fund - Series 1 – Direct Dividend Payout Option
INF109KC1BO9 (541259) | 01/11/2021 | Maturity of Mutual Fund | 28/10/2021 DR-145/2021-2022 | Mangesh Tayde Assistant General Manager –Listing Operations (CRD) October 25, 2021 |