Notice No20230606-43Notice Date06 Jun 2023
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  Record Date fixed for the purpose  of Redemption 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 88 – Plan U - Growth

INF109KC11S6

(543854)

13/06/2023

Maturity of Mutual Fund  

12/06/2023

DR- 548/2023-2024

ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan –Series 88 – Plan U - IDCW Payout

INF109KC12S4

(543855)

13/06/2023

Maturity of Mutual Fund  

12/06/2023

DR- 548/2023-2024

ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan -Series 88 -Plan U- Direct Plan - Growth

INF109KC13S2

(543856)

13/06/2023

Maturity of Mutual Fund  

12/06/2023

DR- 548/2023-2024

ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan –Series 88 – Plan U - Direct Plan - IDCW Payout

INF109KC14S0

(543857)

13/06/2023

Maturity of Mutual Fund  

12/06/2023

DR- 548/2023-2024

 

Marian Dsouza

Senior Manager –Listing Operations (CRD)

June 06, 2023