MUTUAL FUNDS
ICICI Pru AMC changes deployment of unclaimed redemption, dividend amounts for liquid fund
May-21-2019

ICICI Prudential Asset Management Company (AMC) has announced changes in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Liquid Fund and Statement of Additional Information (SAI) of the schemes of ICICI Prudential Mutual Fund.

As per the announcement, with respect to deployment of unclaimed redemption and dividend amounts under separate plans of the Scheme, investment of the valid/ clear unclaimed amount will be generally be made within 105 days of the due date. The above change shall be effective with immediate effect.

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

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