MUTUAL FUNDS
ICICI Prudential Asset Management Company (AMC) announces Change in Annual Scheme Recurring Expenses
Mar-30-2026

ICICI Prudential Mutual Fund has informed that pursuant to the SEBI (Mutual Funds) Regulations, 2026 (‘MF Regulations, 2026’), which comes into effect from April 1, 2026, the Annual Scheme Recurring Expense section of SIDs/ ISIDs and KIMs of respective schemes and investment strategies will be revised. These changes shall be effective from April 1, 2026.

The section on Annual Scheme Recurring Expenses appearing in the Scheme Information Documents (SIDs)/Investment Strategy Information Documents (ISIDs) and Key Information Memorandums (KIM) of the Scheme/ Investment Strategy of the abovementioned schemes/ investment strategies shall be suitably modified to incorporate the above provisions.

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