ICICI Pru AMC announces changes in KIM of its schemes with provision for investment in CBLO

ICICI Prudential Asset Management Company has announced changes in the Scheme Information Document (SID)/Key Information Memorandum (KIM) of Schemes of ICICI Prudential Mutual Fund with provision for investment in Collateralized Borrowing and Lending Obligation (CBLO) market.

As per recent RBI directions and subsequent letters issued by CCIL, it is proposed to replace the CBLO market with Tri-party repo. Since Tri-party repo shall replace CBLO, all reference in Scheme Information Documents (SID)/Key Information Memorandum (KIM) for CBLO shall be considered to be replaced with Tri-party repo. Particular of this addendum shall be effective from November 05th, 2018.

All the other provisions of the SID/KIM except as specifically modified herein above remain unchanged.