MFIs/MFDs/RIAs are hereby informed that we have received communication from ICICI Mutual Fund that market will be closed for below Schemes on November 26, 2020 on account of "Non Business Day" on BSE StAR MF Platform.
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND
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