MUTUAL FUNDS
ICICI Pru AMC announces discontinuation of subscriptions
Mar-02-2026

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

ICICI Prudential Mutual Fund has informed that ICICI Prudential Trust has approved discontinuation of subscriptions through Lump sum mode (including Switches), Systematic Investment Plan (‘SIP’) and/or Systematic Transfer Plan (‘STP’) registration (where such schemes are Target schemes), special products/features like Freedom SIP, SIP Top Up facility, Booster SIP, Flex STP, Booster STP, Capital Appreciation STP, Transfer-in of Income Distribution cum Capital Withdrawal Plan (IDCW) in the following schemes with effect from March 02, 2026:

1. ICICI Prudential US Bluechip Equity Fund 

2. ICICI Prudential Nasdaq 100 Index Fund

3. ICICI Prudential Strategic Metal and Energy Equity Fund of Funds.

Further, with respect to the existing systematic transactions, the AMC shall continue processing the systematic transaction instalments 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 enhancements of limits or issuance of any clarification by SEBI/AMFI in this regard. 

Redemptions and/or switch-outs including existing STP-Out and/or Systematic Withdrawal Plan (SWP) registered under any mode/facility for redeeming/ switching out from the Scheme shall be continued. 

All other terms and conditions of the SAI of the Fund remain unchanged. This Notice forms an integral part of the SAI, as amended from time to time.


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