NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/30688
Date : September 7, 2015
Circular Ref.No.: 924/2015
To All Members Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S), ICICI Prudential Asset Management Company Limited (ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from September 08, 2015 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from September 08, 2015. For and on behalf of National Stock Exchange of India Limited
Radhika Ropalekar Manager
Telephone No +91-22-26598235/36, 8346
Fax No +91-22-26598237/38
Email id
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Annexure
1. ICICI Prudential Asset Management Company Limited Name of Scheme
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S
Symbol
IPRU2713
IPRU2714
IPRU8915
IPRU8916
Security Description
Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Series 771151 Days Plan S - Regular Plan - Cumulative Option
Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 77- 1151 Days Plan S Regular Plan Half Yearly Dividend Payout Option
Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 77- 1151 Days Plan S Direct Plan Cumulative Option
Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 77- 1151 Days Plan S Direct Plan - Half Yearly Dividend Payout Option
ISIN
INF109KB1LZ5
INF109KB1MA6 INF109KB1MB4 INF109KB1MC2
No of Units
2436492
52000
Scheme Type
Close Ended
Series
MF
64320315
500
Date of October 25, 2018 Redemption Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
1
Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi – 110001. Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi – 110001. Tel: 42090579 Fax: 26868306 Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, Chennai – 600002. Tel: 39115645 Fax: 28283619 Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email:
[email protected] 2. ICICI Prudential Asset Management Company Limited Name of Scheme
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J
Symbol
IPRU2709
IPRU2710
IPRU8911
IPRU8912
Security Description
Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Regular Plan Cumulative Option
Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Regular Plan Dividend Payout Option
Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Direct Plan Cumulative Option
Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Direct Plan Dividend Payout Option
ISIN
INF109KB1LR2
INF109KB1LS0
INF109KB1LT8
INF109KB1LU6
No of Units
31750143
1224904
126350
30000
Scheme Type
Close Ended
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Series
MF
Date of March 07, 2019 Redemption Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
1
Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi – 110001. Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi – 110001. Tel: 42090579 Fax: 26868306 Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, Chennai – 600002. Tel: 39115645 Fax: 28283619 Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email:
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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