MUTUAL FUNDS
ICICI Prudential AMC announces changes in SID & KIM of Bharat 22 ETF
Feb-15-2019

ICICI Prudential Asset Management Company (AMC) has announced changes in Scheme Information Document (SID) and Key Information Memorandum (KIM) of BHARAT 22 ETF (the Scheme).

As per the announcement, pursuant to communication received from the Department of Investment and Public Asset Management, Ministry of Finance, Government of India (DIPAM), the ‘Additional Amount’ as appearing under ‘Maximum Amount to be Raised’ in the Notice no. 004/02/2019 shall be Rs 9,500 crore. Thus, the ‘Maximum Amount to be Raised’ during the Additional Offering of the Scheme is Rs 13,000 crore (‘Initial Amount’ of Rs 3,500 crore and ‘Additional Amount’ of Rs 9,500 crore). The ‘Maximum Amount to be raised’ shall be considered for determining allotment of units to investors under each category.

All the other provisions of the SID/KIM/addenda/notices of the schemes remain unchanged.

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