Mutual Funds

ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID)/ Key Information Memorandum (KIM) of the Schemes of ICICI Prudential Mutual Fund.

ICICI Prudential Mutual Fund has informed that Computer Age Management Services (CAMS) is opening its Official Point of Acceptance of Transactions (OPAT) at the below mentioned address with effect from May 15, 2024. Address: CAMS Service Center, Das & Das Complex, First Floor, By-Pass Road, opposite to Vishal Mega Mart, Chhapulia, Bhadrak, Odisha – 756100.

This Notice-cum-addendum forms an integral part of the SID and KIM of the Schemes of the Fund, as amended from time to time. All other provisions of the SID and KIM except as specifically modified herein above remain unchanged.

ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID)/ Key Information Memorandum (KIM) of the Schemes of ICICI Prudential Mutual Fund.

ICICI Prudential Mutual Fund has informed that Official Point of Acceptance of Transactions (OPAT) of the AMC located at ‘B-9/14 (C.A), 1st Floor, Central Park, Dist - Nadia, West Bengal Kalyani – 741235’ is shifting to ‘Ground Floor, B-07/25 (S), PO - Kalyani, Near central Park More, Dist. – Nadia, West Bengal, Kalyani – 741235’ with effect from May 10, 2024.

This Notice-cum-addendum forms an integral part of the SID and KIM of the Schemes of the Fund, as amended from time to time. All other provisions of the SID and KIM except as specifically modified herein above remain unchanged.

ICICI Prudential Asset Management Company (AMC) has announced addendum to Scheme Information Documents (SIDs) and Key Information Memorandums (KIMs) of select schemes of ICICI Prudential Mutual Fund.

ICICI Prudential Mutual Fund has informed that Sharmila D`mello is added as new fund manager of ICICI Prudential Income Optimizer Fund (FOF), ICICI Prudential Passive Strategy Fund (FOF), ICICI Prudential Global Advantage Fund (FOF), ICICI Prudential India Equity FOF. 

For ICICI Prudential Passive Multi-Asset Fund of Funds, Sharmila D`mello will be the fund manager for overseas investments and investments in domestic equity index schemes and ETF. For ICICI Prudential Multi-Asset Fund and ICICI Prudential Equity & Debt fund, Sharmila D`mello will be the fund manager for overseas investments and derivative transactions.

All the other provisions of the SIDs/KIMs/addenda of the aforesaid schemes except as specifically modified herein above remain unchanged. This Notice-cum-addendum forms an integral part of the SIDs/KIMs/addenda of the aforesaid schemes, as amended from time to time.

ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Nifty SDL Sep 2027 Index Fund (the scheme).

ICICI Prudential Mutual Fund has informed that pursuant to change in the Potential Risk Class Matrix (PRC) of the underlying index of  Nifty SDL Sep 2027 Index Fund (the scheme), the PRC of the Scheme has accordingly been revised from existing ‘A relatively high interest rate risk and relatively low credit risk (A-III)’ to ‘Moderate interest rate risk and relatively low credit risk (A-II)’.

All the other provisions of the SID and KIM of the Scheme, except as specifically modified herein above remain unchanged. This Notice-cum-Addendum forms an integral part of the SID and KIM of the Scheme, as amended from time to time.