MUTUAL FUNDS
ICICI Pru AMC announces discontinuation of IDCW
Oct-29-2025

ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs) and Key Information Memorandums (KIMs) of Index and FOF schemes (the Schemes) of ICICI Prudential Mutual Fund.

ICICI Prudential Mutual Fund has informed that ICICI Prudential Trust (the Trustee) has approved discontinuation of fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration (Target scheme), special products/features like Freedom SIP, SIP Top Up facility, Booster SIP, Flex STP, Booster STP, Capital Appreciation STP, in ICICI Prudential BSE Sensex Index Fund, ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund, ICICI Prudential NASDAQ 100 Index Fund, ICICI Prudential Nifty 200 Momentum 30 Index Fund, ICICI Prudential Nifty 50 Index Fund, ICICI Prudential Nifty 500 Index Fund, ICICI Prudential Nifty Auto Index Fund,  ICICI Prudential Nifty Bank Index Fund, ICICI Prudential Nifty G-Sec Dec 2030 Index Fund, ICICI Prudential Nifty IT Index Fund, ICICI Prudential Nifty Large-Midcap 250 Index Fund,  ICICI Prudential Nifty Midcap 150 Index Fund, ICICI Prudential Nifty Next 50 Index Fund, ICICI Prudential Nifty Pharma Index Fund,  ICICI Prudential Nifty Private Bank Index Fund,  ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund, ICICI Prudential Nifty SDL Dec 2028 Index Fund, ICICI Prudential Nifty SDL Sep 2026 Index Fund, ICICI Prudential Nifty SDL Sep 2027 Index Fund, ICICI Prudential Nifty Smallcap 250 Index Fund, ICICI Prudential Nifty Top 15 Equal Weight Index Fund, ICICI Prudential Nifty200 Quality 30 Index Fund, ICICI Prudential Nifty200 Value 30 Index Fund, ICICI Prudential Nifty50 Equal Weight Index Fund, ICICI Prudential Nifty50 Value 20 Index Fund, ICICI Prudential Asset Allocator Fund (FOF), ICICI Prudential Bharat 22 FOF, ICICI Prudential BSE 500 ETF FOF, ICICI Prudential Debt Management Fund (FOF), ICICI Prudential Global Advantage Fund (FOF), ICICI Prudential Global Stable Equity Fund (FOF), ICICI Prudential Income plus Arbitrage Active FOF, ICICI Prudential India Equity FOF, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF, ICICI Prudential Nifty EV & New Age Automotive ETF FOF,  ICICI Prudential Passive Multi-Asset Fund of Fund, ICICI Prudential Passive Strategy Fund (FOF), ICICI Prudential Regular Gold Savings Fund (FOF), ICICI Prudential Silver ETF Fund of Fund, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund and ICICI Prudential Thematic Advantage Fund (FOF) (the schemes) with effect from November 03, 2025. 

However, the AMC shall continue processing the existing instalments of SIP/STP/ other systematic transaction /special facility subject to the conditions specified in the SIDs of the aforesaid schemes, registered prior to the effective date.

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


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