Notice No20211124-21Notice Date24 Nov 2021
CategoryTradingSegmentMutual Fund
SubjectNon Business Day for certain schemes of ICICI Prudential Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from ICICI Mutual Fund that market will be closed for below Schemes on November 25, 2021 on account of "Non Business Day" on BSE StAR MF Platform.  

ICICI PRUDENTIAL US BLUECHIP EQUITY FUND  

ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND  

ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND 

ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 

Hence subscription/redemption/SIP/STP/SWP/AMC-STP will not be allowed in these schemes through BSE StAR MF platform on the date mentioned. 

 

Ketan Jantre                                                           Zeeta Eustace  

Sr. General Manager – Mutual Funds                  Dy. General Manager – Mutual Funds