MUTUAL FUNDS
ICICI Prudential Asset Management Company informs about declaration of business day for ETF schemes
Feb-01-2026

ICICI Prudential Mutual Fund has informed that on account of the presentation of the Union Budget, the stock exchanges shall be conducting live trading session on February 01, 2026, Sunday. The AMC has declared that February 1, 2026, Sunday is a Business Day for Exchange Traded Funds (ETFs) of ICICI Prudential Mutual Fund (the Fund) having equity indices as underlying, ICICI Prudential BSE Liquid Rate ETF - IDCW, ICICI Prudential BSE Liquid Rate ETF - Growth, ICICI Prudential Gold ETF and ICICI Prudential Silver ETF. 

Investors are requested to refer to ‘Subscription/Redemption directly with the Mutual Fund’ and Allotment (Detailed procedure)’ and related sections in the respective Scheme Information Documents (SIDs) of the above-mentioned ETFs before submitting transaction requests with the AMC.

All other terms and conditions mentioned in the SIDs and Key Information Memorandum (KIMs) of the ETFs remain unchanged.

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