Notice No20181109-27Notice Date09 Nov 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 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