Trading Members of the Exchange are hereby informed that, ICICI Prudential Mutual Fund has informed the Book Closure for the purpose of Maturity  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 87 -1174 Days Plan B - Cumulative INF109KC1G90 (542925)	17/04/2023 to 17/04/2023	Maturity of Mutual Fund	13/04/2023 DR- 508/2023-2024
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 -1174 Days Plan B - Quarterly Dividend Payout     INF109KC1H08 (542926)	17/04/2023 to 17/04/2023	Maturity of Mutual Fund	13/04/2023 DR- 508/2023-2024
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 -1174 Days Plan B - Half Yearly Dividend Payout INF109KC1H16 (542927)	17/04/2023 to 17/04/2023	Maturity of Mutual Fund	13/04/2023 DR- 508/2023-2024
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 -1174 Days Plan B - Direct Plan - Cumulative INF109KC1H24 (542928)	17/04/2023 to 17/04/2023	Maturity of Mutual Fund	13/04/2023 DR- 508/2023-2024
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 -1174 Days Plan B - Direct Plan - Quarterly Dividend Payout INF109KC1H32 (542929)	17/04/2023 to 17/04/2023	Maturity of Mutual Fund	13/04/2023 DR- 508/2023-2024
ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 87 -1174 Days Plan B - Direct Plan - Half Yearly  Dividend Payout INF109KC1H40 (542930)	17/04/2023 to 17/04/2023	Maturity of Mutual Fund	13/04/2023 DR- 508/2023-2024
ICICI Prudential Mutual Fund ICICI Prudential FMP Series 83-1735Days-Plan P - Cumulative Option INF109KC1HA5 (541680)	18/04/2023 to 18/04/2023	Maturity of Mutual Fund	17/04/2023 DR- 509/2023-2024
ICICI Prudential Mutual Fund ICICI Prudential FMP Series 83-1735Days-Plan P - Quarterly Dividend Payout Option INF109KC1HB3 (541681)	18/04/2023 to 18/04/2023	Maturity of Mutual Fund	17/04/2023 DR- 509/2023-2024
ICICI Prudential Mutual Fund ICICI Prudential FMP Series 83-1735Days-Plan P - Half Yearly Dividend Payout Option INF109KC1HC1 (541682)	18/04/2023 to 18/04/2023	Maturity of Mutual Fund	17/04/2023 DR- 509/2023-2024
ICICI Prudential Mutual Fund ICICI Prudential FMP Series 83-1735Days-Plan P -  Direct Plan - Cumulative Option INF109KC1HD9 (541683)	18/04/2023 to 18/04/2023	Maturity of Mutual Fund	17/04/2023 DR- 509/2023-2024
ICICI Prudential Mutual Fund ICICI Prudential FMP Series 83-1735Days-Plan P - Direct Plan - Quarterly Dividend Payout Option INF109KC1HE7 (541684)	18/04/2023 to 18/04/2023	Maturity of Mutual Fund	17/04/2023 DR- 509/2023-2024

Marian Dsouza

Senior Manager –Listing Operations (CRD)

April 06, 2023