MUTUAL FUNDS
ICICI Prudential Asset Management Company informs about addendum for investors
Mar-28-2024

ICICI Prudential Mutual Fund has informed that Authorized Participants/Market Makers can transact directly with the Fund in ICICI Prudential S&P BSE Liquid Rate ETF (the Scheme) on the days on which the Banks in Mumbai are closed, but are business days for the Stock Exchanges i.e. BSE and National Stock Exchange of India. This is to ensure that Authorized Participants / Market Makers continue providing liquidity for the Scheme on the Stock Exchanges. However, the AMC reserves the right not to accept transactions of Authorized Participants / Market Makers in the Scheme on any such day at its sole discretion.

All other terms and conditions as mentioned in the Scheme Information Document shall remain unchanged.

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