NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33061
Date : August 25, 2016
Circular Ref.No.: 677/2016
To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - ICICI Prudential Mutual Fund, LIC Mutual Fund.
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. August 26, 2016 based on confirmation submitted by ICICI Prudential Asset Management Company Limited, LIC Mutual Fund Asset Management Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. Name of the Company 1
2
3
4
5
6 7
ICICI Prudential Mut Fund ICICI IF- V MIP-A Institutional DP ICICI Pru MF - ICICI Pru IF - V - MIP - A - Direct Div Plan ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Div. Payout ICICI Prudential Mut Fund ICICI IF- V MIP-A Institutional Cum. ICICI Prudential MF - ICICI Prudential Interval Fund VMIP A-GRW ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Cum. LIC NOMURA MF Interval
Symbol
ISIN Code
Series
Reason for Revocation
IPRU1327P
INF109K01OR4
MF
Interval Scheme
IPRU8070
INF109K01N34
MF
Interval Scheme
IPRU1325P
INF109K01OV6
MF
Interval Scheme
IPRU1326
INF109K01OP8
MF
Interval Scheme
IPRU8069
INF109K01N26
MF
Interval Scheme
IPRU1324
INF109K01OS2
MF
Interval Scheme
I2QDR
INF767K01279
MF
Interval
8
9
Fund Quarterly Plan - Series 2-Div. Re LIC NOMURA MF Interval Fund Quarterly Plan - Series 2-Div. P LIC NOMURA MF Interval Fund Quarterly Plan - Series 2-Growth
Scheme
I2QDD
INF767K01261
MF
Interval Scheme
I2QGG
INF767K01287
MF
Interval Scheme
This circular shall be effective from August 26, 2016.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
Aug 25, 2016 - IF - V - MIP - A - Direct. Div Plan. IPRU8070 INF109K01N34 MF. Interval. Scheme. 3. ICICI Prudential Mut Fund -. ICICI IF- V MIP-A Retail. Div.
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Nov 1, 2016 - ICICI Pru MF - ICICI. Pru IF - V - MIP - A -. Direct Div Plan. IPRU8070. INF109K01N34 MF. Interval. Scheme. 6. ICICI Prudential Mut. Fund - ICICI ...
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