MFIs/MFDs/RIAs are hereby informed that we have received communication from ICICI Mutual Fund that market will be closed for ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND and ICICI PRUDENTIAL US BLUECHIP EQUITY FUND on November 12, 2018 on account of "Non Business Day" on BSE StAR MF Platform.
Hence subscription/redemption/Switch/SIP/STP/SWP will not be allowed in these schemes through BSE StAR MF platform on the date mentioned.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |