NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34970

Date : May 29, 2017

Circular Ref. No.: 0552/2017 To All Members, Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan Series 74- 367 Days Plan C) – FMP Rollover 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 May 30, 2017 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 May 30, 2017.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Annexure 1. ICICI Prudential Asset Management Company Limited Name of Scheme Symbol Security Description ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

ICICI Prudential Fixed Maturity Plan Series 74- 367 Days Plan C IPRU--2359 IPRU--8559 Units of Rs. 10/- each of ICICI Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Prudential Fixed Maturity Plan Series 74- 367 Days Plan C Series 74- 367 Days Plan C Cumulative Direct Cumulative INF109KB14I3 INF109KB16I8 891000 896500 Close Ended MF July 10, 2018 Rs.10/Rs.10/1

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/34970 Date : May 29, 2017 Circular Ref.

May 29, 2017 - Sub: Listing of units issued by ICICI Prudential Asset Management ... Email: [email protected]. Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited.

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