Notice No20181231-40Notice Date31 Dec 2018
CategoryTradingSegmentMutual Fund
SubjectNon Business Day for scheme of ICICI Prudential Mutual Fund on BSE StAR MF Platform

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 & ICICI Prudential US Bluechip Equity Fund on January 01, 2019 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