NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref No. : NSE/CML/32055

Date : March 23, 2016

Circular Ref No. : 233

To All Members Sub : Listing of Mutual Funds

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 March 28, 2016 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 March 28, 2016.

For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager LISTING

Telephone No

Fax No

Email_Id

+91-22-26598235/36, 8346

-

-

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 5

Annexure

1. HDFC Asset Management Company Limited Name of HDFC FMP 1140D March 2016(1) - Series 35 Scheme Symbol

H1140M35DG H1140M35DD

Security Description

Units of Rs. 10/- Units of Rs. 10/Units of Rs. 10/- Units of Rs. 10/Units of Rs. 10/Units of Rs. 10/- each of HDFC each of HDFC each of HDFC each of HDFC each of HDFC each of HDFC Mutual Fund - Mutual Fund Mutual Fund - Mutual Fund Mutual Fund Mutual Fund - HDFC FMP HDFC FMP HDFC FMP HDFC FMP HDFC FMP HDFC FMP 1140D March 1140D March 1140D March 1140D March 1140D March 1140D March 2016(1) - Series 2016(1) - Series 2016(1) - Series 2016(1) - Series 2016(1) - Series 2016(1) - Series 35 - Direct Plan 35 - Direct Plan 35 - Regular 35 - Regular 35 - Regular 35 - Direct Plan - Normal - Quarterly Plan - Normal Plan - Quarterly Plan - Growth - Growth Option Dividend Payout Dividend Payout Dividend Payout Dividend Payout Option Option Option Option Option

ISIN

INF179KB1OF6 INF179KB1OG4INF179KB1OH2 INF179KB1OI0 INF179KB1OJ8 INF179KB1OK6

No of Units

41371016

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 30, 2019

9000

H1140M35DQ H1140M35RG H1140M35RD

80000

225277801

1695280

H1140M35RQ

804490

Face Value per Rs.10/unit Paid Up Value Rs.10/per unit Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: HDFC Trustee Company Limited HDFC House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate, Mumbai - 400020. Tel: 66316333 Fax: 66580203

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 5

Address of the Asset Management Company: HDFC Asset Management Company Limited HDFC House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020. Tel: 66316333 Fax: 66580203 Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai - 600002. Tel: 30212797 Fax: 42032952 Contact Person: Mr. S. Prem Kumar Email: [email protected] 2. ICICI Prudential Asset Management Company Limited Name of Scheme ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Symbol

IPRU2790

IPRU2791

IPRU8992

IPRU8993

Security Description

Units of Rs. 10/- each Units of Rs. 10/- each of ICICI Prudential of ICICI Prudential Mutual Fund - ICICI Mutual Fund - ICICI Prudential Fixed Prudential Fixed Maturity Plan Series Maturity Plan Series 78 -1127 Days Plan R 78 -1127 Days Plan R - Half Yearly Dividend - Cumulative Option Payout Option

Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 78 -1127 Days Plan R - Direct Plan Cumulative Option

Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 78 -1127 Days Plan R - Direct Plan - Half Yearly Dividend Payout Option

ISIN

INF109KB1SZ0

INF109KB1TA1

INF109KB1TB9

INF109KB1TC7

No of Units

72198584

185000

15894108

25000

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 17, 2019

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

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 3 of 5

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] 3. ICICI Prudential Asset Management Company Limited Name of Scheme

ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W

Symbol

IPRU2800

IPRU9002

Security Description

Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 78 - 1135 Days Plan W - Cumulative Option

Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 78 - 1135 Days Plan W - Direct Plan Cumulative Option

ISIN

INF109KB1TP9

INF109KB1TR5

No of Units

13850000

113948500

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 25, 2019

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

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 4 of 5

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 5 of 5

national stock exchange of india limited - NSE

Mar 23, 2016 - HDFC Asset Management Company Limited. Name of. Scheme ... Address of the Asset Management Company: ... Website: www.hdfcfund.com.

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