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IPRU Liquid ETF
BSE: 541946NSE: ICICILIQISIN: INF109KC1KT9

10th-Oct-2019 20:16Source: BSE

ICICI Prudential Liquid ETF - Compliances-Reg. 90 (1) - Portfolio of Mutual Fund Schemes











October 10, 2019

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 Half Yearly 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

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