NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/32752

Date : July 07, 2016

Circular Ref. No.: NSE/LIST/C/2016/0529 To all Members, Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan Series 79 -1140 Days Plan D) 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 July 08, 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 July 08, 2016. For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No +91-22-26598235/36, 8346

ANNEXURE 1. ICICI Prudential Asset Management Company Limited

Name of Scheme

ICICI Prudential Fixed Maturity Plan Series 79 -1140 Days Plan D

Symbol

IPRU2824

IPRU2825

IPRU9026

IPRU9027

Security Description

Units of Rs. 10/- each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Series 79 -1140 Days Plan D Cumulative

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D - Dividend

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D - Direct Cumulative

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D - Direct Dividend

ISIN

INF109KB1X D7

INF109KB1XE5

INF109KB1XF2

INF109KB1XG0

No of Units

85439558

1326000

3571917

36700

Scheme Type

Close Ended

Series

MF

Date of Redemption

August 13, 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 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]

NSE/CML/32752 Date : July 07, 2016 Circular Ref

Jul 7, 2016 - D - Direct. Cumulative. Units of Rs. 10/- ... Email: Rakesh_Shetty@icicipruamc.com. Address of the ... Email: [email protected].
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