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| NOTICES |
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| Notice No. |
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20190118-45 |
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Notice Date |
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18 Jan 2019 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Non Business Day for certain schemes of ICICI Prudential Mutual Fund on BSE StAR MF Platform |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that we have received communication from ICICI Mutual Fund that market will be closed for ICICI Prudential US Bluechip Equity Fund & ICICI Prudential Global Stable Equity Fund on January 21, 2019 on account of "Non Business Day" on BSE StAR MF Platform.
Hence subscription/redemption/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 |
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