NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34639

Date : April 13, 2017

Circular Ref.No.: 0373/2017

To All Members, Sub: Revocation of suspension of trading in units - on account of Interval Scheme - ICICI Prudential Mutual Fund.

It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. April 17, 2017 based on confirmation submitted by ICICI Prudential Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1

2

3

4 5 6

Name of the Company ICICI Prudential Mut Fund ICICI IFV MIP-A Institutional Cum. ICICI Prudential Mut Fund ICICI IFV MIP-A Institutional DP ICICI Prudential MF - ICICI Prudential Interval Fund VMIP A-GRW ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Div. Payout ICICI Pru MF - ICICI Pru IF V - MIP - A - Direct Div Plan ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Cum.

Symbol

ISIN Code

Series

Reason for Revocation

IPRU1326

INF109K01OP8

MF

Interval Scheme

IPRU1327P

INF109K01OR4

MF

Interval Scheme

IPRU8069

INF109K01N26

MF

Interval Scheme

IPRU1325P

INF109K01OV6

MF

Interval Scheme

IPRU8070

INF109K01N34

MF

Interval Scheme

IPRU1324

INF109K01OS2

MF

Interval Scheme

This circular shall be effective from April 17, 2017.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/34639 Date : April 13, 2017 Circular Ref

Apr 13, 2017 - Sub: Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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