MUTUAL FUNDS
ICICI Pru AMC announces Change in PRC
Oct-27-2025

ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the Scheme.

ICICI Prudential Mutual Fund has informed that pursuant to change in the Potential Risk Class Matrix (PRC) of the underlying index of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (the Scheme), which is CRISIL-IBX AAA Financial Services Index – Dec 2026, the PRC of the Scheme has accordingly been revised from ‘A Moderate interest rate risk and relatively low credit risk (A-II)’ to ‘Relatively Low interest rate risk and relatively low credit risk (A-I)’.

The Scheme shall be merged with ICICI Prudential Corporate Bond Fund effective from end of business hours of November 14, 2025. For further details, investors may refer addendum No. 003/10/2025 dated October 7, 2025. 

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


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