Notice No20191011-13Notice Date11 Oct 2019
CategoryTradingSegmentMutual Fund
SubjectNon Business Day for certain schemes 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 US Bluechip Equity Fund on October 14, 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