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ICICI Prudential Nifty 100 ETF

  • BSE Code : 537008
  • NSE Symbol : NIF100IETF
  • ISIN : INF109KC16V9
  • Industry :STOCK EXCHANGES
Trade Now

up-arrow 27.97 -0.18(-0.64%)

Open Price (₹)

28.50

Prev. Close (₹)

28.15

Volume (No’s)

171,303

Market Cap (₹)

147.01

Low Price (₹)

27.88

High Price (₹)

28.50

 

Book Closure

From Date To Date Announcement
10-May-2024 NA Trading Members of the Exchange are hereby informed that, ICICI Mutual Fund has informed the Record Date fixed for the purpose of Face Value split of following Schemes of ICICI Mutual Fund :- SCHEME NAME CODE/ Old ISIN ICICI Prudential Nifty 100 ETF (Scrip Code 537008) INF109KA1962 RECORD DATE 10.05.2024 PURPOSE Split of Face Value from Rs. 10/- to Re. 01/- Ex-Date / Settlement No. 10/05/2024 (DR-628/2024-2025) Note:- i. The above Mutual Funds Units will be Traded with New Face Value as mentioned above w.e.f. May 10, 2024 (DR-628/2024-2025) ii. The New ISIN Number for the Split Face Value as mentioned above will be informed to the market by a separate notice.. In Continuation to the Exchange Notice No. 20240426-65 dated April 26, 2024, Trading Members of the Exchange are hereby informed that the New ISIN numbers on Face Value Split in Units of the following ICICI Prudential Mutual Fund Schemes will be as under: - Company Name & Scrip Code ICICI Prudential Nifty 100 ETF (Scrip Code 537008) New ISIN No. INF109KC16V9 Remarks Split of each unit of Rs. 10/- to Re.1/- The new ISIN numbers given above, for Mutual Fund Units of the ICICI Prudential Mutual Fund shall be effective for trades done on and from the Ex-Date i.e. 10-05-2024 (DR-628/2024-2025). (As Per BSE Notice Dated on 07.05.2024)
10-May-2024 NA Split of Face Value from Rs. 10/- to Re. 01/-
16-Dec-2013 NA Trading Members of the Exchange are hereby informed that effective from Monday, December 16, 2013 the units of ICICI Prudential CNX 100 ETF, a open-ended index exchange traded fund, are listed and admitted to dealings on the Exchange in the list of B Group. Name of the Mutual Fund: ICICI Prudential Mutual Fund Name of the Investment Manager: ICICI Prudential Asset Management Company Limited. Registered and Corporate Office: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110001 1) Securities:Units of ICICI Prudential Mutual Fund - ICICI Prudential CNX 100 ETF No. of units 3070703 units Scrip Code 537008 Group B Market Lot 1 Face value Rs. 10 per unit Scrip ID on BOLT System ICCNX100 Abbreviated name on BOLT System ICCNX100 Detail Name ICICI Prudential Mutual Fund - ICICI Prudential CNX 100 ETF ISIN No. INF109KA1962 Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000 units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). Given below is the address of the office of Registrar and Transfer Agents: Address of the office of Registrar to the Scheme: Computer Age Management Systems Private Limited New No.10 (Old No.178), MGR Salai, Nungambakkam, Chennai - 600034.
26-Aug-2013 NA Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential CNX 100 ETF) 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 August 26, 2013 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 August 26, 2013. For and on behalf of National Stock Exchange of India Limited ICICI Prudential Asset Management Company Limited Name of Scheme ICICI Prudential CNX 100 ETF Symbol ICCNX100 Security Description Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential CNX 100 ETF - Growth ISIN INF109KA1962 No of Units 1914759 Scheme Type ETF Series EQ Date of Redemption - Face Value per unit Rs.10/- Paid Up Value per unit Rs.10/- Issue Price Rs.52.96/- Market Lot 1 Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi - 110001 Tel: 66150325 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: Mr. V.Vijay Prakash Rao Website: www.icicipruamc.com Email: sankar_rao@icicipruamc.com 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: km_narayanan@camsonline.com
NA NA No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter 0000 Name of the Signatory :- Yatin SuvarnaDesignation :- Authorised Signatory

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