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| NOTICES |
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| Notice No. |
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20240626-5 |
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Notice Date |
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26 Jun 2024 |
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| Category |
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Company related |
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Segment |
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Mutual Fund |
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| Subject |
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Change in Scheme names of Exchange Traded Funds (ETFs) of ICICI Prudential Mutual Fund |
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| Content |
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Further to our listing/nomenclature notices informing the Trading Members about listing/nomenclature of Units of below mentioned ETF Schemes of ICICI Prudential Mutual Fund. Trading Members are requested to note the change in Scheme names of the below mentioned ETFs.
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Scrip Code
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ISIN
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Existing Name of the Scheme
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Revised Scheme Name
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Notice No
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541313
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INF109KC1V59
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ICICI Prudential S&P
BSE 500 ETF
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ICICI Prudential BSE 500 ETF
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20180515-22
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541946
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INF109KC1KT9
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ICICI Prudential S&P BSE Liquid Rate ETF
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ICICI Prudential BSE Liquid Rate ETF
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20180925-25
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539980
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INF109KC10W0
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ICICI Prudential S&P BSE Midcap Select ETF
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ICICI Prudential BSE Midcap Select ETF
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20160708-9
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555555
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INF346A01034
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ICICI Prudential S&P BSE Sensex ETF
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ICICI Prudential BSE Sensex ETF
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20030111-14
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The above change is being carried out based on instructions given by the ICICI Prudential Asset Management Company Limited and would be reflected in the BSE system with effect from 02nd July 2024.
All the remaining contents of our abovementioned notices will remain unchanged.
For further clarification on the subject matter of the Notice, please contact the following
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At the AMC:
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At the Exchange:
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ICICI Prudential Asset Management Company Limited
Mr. Darshan Kapadia - Compliance Officer
ICICI Prudential House, 1st Floor, C- 2 Wadia International Centre, Pandurang Budhkar Marg, Worli
Mumbai - 400025, India
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Mr. Bhuvana Sriram
Manager - Listing Operations
Tel. No: 022 - 2272 8390
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For, BSE Ltd.
Pranav Singh
Senior Manager
Wednesday, June 26, 2024 |
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