ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF

BSE Code : 543700
NSE Symbol : GSEC10IETF
ISIN : INF109KC18O0
Industry :STOCK EXCHANGES

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257.01 -1.45(-0.56%)

Open Price (₹)

258.04

Prev. Close (₹)

258.46

Volume (No’s)

5,179

Market Cap (₹)

495.93

Low Price (₹)

256.52

High Price (₹)

258.04 Chart

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From Date	To Date	Announcement
16-Dec-2022	NA	Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Nifty 10 yr Benchmark G-Sec 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 December 16, 2022 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 December 16, 2022. For and on behalf of National Stock Exchange of India Limited ICICI Prudential Asset Management Company Limited Name of Scheme ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Symbol ICICI10GS Security Description Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF ISIN INF109KC18O0 No of Units 631125 Series EQ Date of Allotment 13-Dec-2022 Face Value per unit Rs.10/- Paid Up Value per unit Rs.10/- Issue Price Rs.206.76/- Market Lot 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: Mr. Rakesh Shetty Website: www.icicipruamc.com Email: : rakeshshetty@icicipruamc.com Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers II Floor, 158, Anna Salai, Chennai-600002 Tel.: +91 (44) 39115703 Contact Person: Mr. R. Murali Email: murli.r@camsonline.com Website: www.camsonline.com
16-Dec-2022	NA	Trading Members of the Exchange are hereby informed that with effect from Friday, December 16,2022 the units of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF, An open-ended Exchange Traded Fund tracking NIFTY 10 yr Benchmark G-Sec Index, are listed and admitted to dealings on the Exchange in the list of F 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 Nifty 10 yr Benchmark G-Sec ETF No. of units 631125 Units Scrip Code 543700 Group F Market Lot 1 Face value Rs.10.00 per unit Issue Price Rs.206.76 per unit Date of Allotment 13/12/2022 Scrip ID on BOLT System ICICI10GS Abbreviated name on BOLT System ICICI10GS Detail Name ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF ISIN No. INF109KC18O0 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: Computer Age Management Services Limited New No.10 (Old No.178), MGR Salai, Nungambakkam, Chennai - 600 034 Contact Person: Mr. R. Murali Tel: 044 - 39115703, Fax: 044 28283619 Email: r.murali@camsonline.com