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Compliances-Reg. 90 (1) - Portfolio of Mutual Fund Schemes

January 9, 2020, 8:56 pm | Source: BSE











January 09 2020

BSE Limited
Phiroze Jeejeebhoy Towers
Dalal Street
Mumbai 400001

Dear Sir/ Madam

Subject: Submission of report under Regulation 90(1)

In terms of the requirement under Regulation 90(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the Monthly portfolio of the schemes of ICICI Prudential Mutual Fund.

Request you to take the same on record.


For ICICI Prudential Asset Management Company Limited
(Investment Manager to ICICI Prudential Mutual Fund)



Authorised Signatory

Encl:a/a