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

Page 1 of 4

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

Page 2 of 4

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

Page 3 of 4

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

Page 4 of 4

national stock exchange of india limited - NSE

Sep 7, 2015 - Prudential Asset Management Company Limited (ICICI Prudential Capital Protection ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.
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