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 July 04, 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 |