With reference to the Suspension of Trading under ICICI Prudential Growth Fund-Series 2 (the Scheme), ICICI Prudential Asset Management Company has informed that the Scheme is a close-ended debt fund offered by ICICI Prudential Mutual Fund (the Fund) and the units of which are listed on Bombay Stock Exchange. The Scheme is maturing on 01-02-2021. The Fund has fixed 01-02-2021 as the Book Closure date for the purpose of determining the eligible Unit holders / Beneficial Owners holding units (in demat form) who would be entitled to the redemption proceeds on the maturity date. The symbol and ISIN for the scheme are as enclosed. Take the same on record and intimate them the date of suspension in this regard.
The above information is a part of company’s filings submitted to BSE.
