Non-Business Day for ICICI Prudential Mutual Fund

This is to inform you that September 15, 2025 will be observed as a Non-Business Day (NBD) for ICICI Prudential Global Advantage Fund, as per the communication from ICICI Prudential Mutual Fund.

On this day, the following transactions will not be available on the NSE MF Invest Platform for the schemes mentioned in Annexure I:

Subscriptions
Redemptions
Switches
SIPs (Systematic Investment Plans)
STPs (Systematic Transfer Plans)
SWPs (Systematic Withdrawal Plans)

We request members to take note of this before placing any transactions in the above schemes.

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