MUTUAL FUNDS
ICICI Pru AMC informs about addendum to SID and KIM
Dec-05-2025

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

Pursuant to Securities and Exchange Board of India (Mutual Funds) (Second Amendment) Regulations, 2025 dated October 31, 2025, ICICI Prudential Mutual Fund has informed about the following changes, appearing at relevant places in the SIDs and KIMs:

1. Pursuant to the omission of Regulation 52 (6A) (b) of the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, the provisions related to additional expenses of up to 30 basis points of daily net assets for new inflows beyond top 30 cities and notes related to the same stands deleted. 

2. Pursuant to change in Regulation 49 (3), the provisions with respect to repurchase price of an open-ended scheme stands revised from ‘The repurchase price of an open-ended scheme shall not be lower than 95% of the NAV’ to ‘The repurchase price of an open-ended scheme shall not be lower than 97% of the NAV.’

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


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