Temporary Discontinuation Of Subscriptions Into Icici Prudential Mutual Fund Schemes

Investors, please note that to comply with SEBI and AMFI guidelines on industry-wide limits for investments in overseas securities, ICICI Prudential Trust Limited has approved the temporary discontinuation of subscriptions in the following schemes, effective August 13, 2024:

1. ICICI Prudential US Bluechip Equity Fund
2. ICICI Prudential Global Stable Equity Fund (FOF)
3. ICICI Prudential Global Advantage Fund (FOF)
4. ICICI Prudential Nasdaq 100 Index Fund
5. ICICI Prudential Strategic Metal and Energy Equity Fund of Funds

This applies to Lump sum, Switch, SIP, and STP registrations if the investment in overseas securities nears the limit by February 1, 2022.

The AMC shall continue processing the existing instalments of SIP/STP/ other systematic transaction registrations/special facility registrations subject to compliance with the provisions specified in the scheme information documents of the aforesaid schemes and such other conditions as specified by SEBI/AMFI. 

The AMC may resume acceptance of subscriptions in the aforesaid schemes in the event of availability of limits or issuance of any clarification by SEBI/AMFI in this regard.

For more details, read the addendum.