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| NOTICES |
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| Notice No. |
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20240812-8 |
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Notice Date |
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12 Aug 2024 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Temporary Discontinuation of Subscription in certain schemes of ICICI Mutual Fund |
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| Attachments |
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Notice Cum Addendum.pdf ; |
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| Content |
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MFIs/MFDs/RIAs/RFDs are hereby informed that we have received communication from ICICI Mutual Fund regarding Discontinuation of Lump sum subscription & Switch In, Systematic Investment Plan (“SIP”) and/or Systematic Transfer Plan (“STP”) registration (Target scheme) in the following schemes on BSE StAR MF Platform with effect from August 13, 2024.
- ICICI Prudential US Bluechip Equity Fund
- ICICI Prudential Global Stable Equity Fund (FOF)
- ICICI Prudential Global Advantage Fund (FOF)
- ICICI Prudential Nasdaq 100 Index Fund
- ICICI Prudential Strategic Metal and Energy Equity Fund of Funds
Further, as intimated by ICICI Prudential AMC limitation on subscription of units under above scheme have been set at RTA/AMC end in the following manner.
- Fresh lumpsum investments (including additional purchases and Switch-In), Fresh registrations through Systematic Investment Plan (“SIP”) & or STPs (into the Scheme) will be discontinued.
Also, as confirm by ICICI Prudential AMC, the existing systematic registrations (SIP’s & STP’s registered) on BSE StAR MF Platform prior to the effective date under aforesaid scheme will continue to get process at AMC/RTA end.
The notice cum addendum issued by ICICI Prudential AMC is attached.
Ketan Jantre Zeeta Eustace
Head - Trading Operations Additional General Manager – Mutual Funds
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