MUTUAL FUNDS
ICICI Pru AMC informs about change in Provision of Direct Transaction in ETFs
Aug-29-2025

ICICI Prudential Asset Management Company (AMC) has announced Notice-cum-Addendum to Scheme Information Documents (SIDs) and Key Information Memorandums (KIMs) of Exchange Traded Funds (‘ETF’s’) of ICICI Prudential Mutual Fund.

Pursuant to SEBI letter dated August 26, 2025 with respect to ‘SEBI Circular on Development of Passive Funds’, ICICI Prudential Mutual Fund has informed that the threshold of Rs 25 crore for direct transaction in the units of the ETFs with the AMC as prescribed in paragraph 3.6.2.2 of SEBI Master Circular for Mutual Funds dated June 27, 2024 shall not be applicable for the below investors until February 28, 2026: a. Schemes managed by Employee Provident Fund Organization, India; b. Recognized Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961. 

In light of the above, notice cum addendum published by the AMC on March 03, 2025 pertaining to aforementioned exceptions shall stand modified.

All the other provisions of the SIDs and KIMs of the ETFs except as specifically modified herein above remain unchanged. This Notice-cum-Addendum forms an integral part of the SIDs and KIMs of the ETFs, as amended from time to time.


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