NOTICE Notice No. 20260717-33 Notice Date 17 Jul 2026 Category Trading Segment Mutual Fund Department Trading Operations Subject Non-Business Day for scheme of ICICI PRUDENTIAL Mutual Fund Attachments No Attachment Members are hereby informed that we have received communication from ICICI PRUDENTIAL Mutual Fund regardi…
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Open source page| Notice No. | 20260717-33 |
| Notice Date | 17 Jul 2026 |
| Category | Trading |
| Segment | Mutual Fund |
| Department | Trading Operations |
| Subject | Non-Business Day for scheme of ICICI PRUDENTIAL Mutual Fund |
| Attachments |
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Members are hereby informed that we have received communication from ICICI PRUDENTIAL Mutual Fund regarding the declaration of a Non-Business Day for ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND due to market closures on July 20, 2026.
Accordingly, Subscription, Redemption, Switch, SIP, STP, and SWP transactions shall not be permitted through the BSE StAR MF Platform in the aforesaid scheme on the said date.
Arunkumar Ganesan VP - Mutual Fund
Mahesh Tare AVP - Mutual Fund