Trading Members of the Exchange are hereby informed that with effect from Tuesday, November 02, 2021 the units of ICICI Prudential Consumption ETF, an open-ended Index Exchange Traded Fund tracking Nifty India Consumption 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 Consumption ETF | No. of units | 1677603 Units | | Scrip Code | 543383 | | Group | B | | Market Lot | 1 | | Face value | Rs.10.00 per unit | | Issue Price | Rs.70.48 per unit | | Date of Allotment | 28/10/2021 | | Scrip ID on BOLT System | ICICICONSU | | Abbreviated name on BOLT System | ICICICONSU | | Detail Name | ICICI Prudential Consumption ETF | | ISIN No. | INF109KC1V42 | 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, November 01, 2021 |