MUTUAL FUNDS
ICICI Pru AMC informs about Definition of Business Day
Mar-19-2026

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

ICICI Prudential Mutual Fund has informed that definition of Business Day for ICICI Prudential Gold ETF, ICICI Prudential Silver ETF, ICICI Prudential Gold ETF FOF and ICICI Prudential Silver ETF FOF (the Schemes) stands revised as follows with immediate effect: - 

Business day is a day other than: 

(1) Saturday and Sunday or 

(2) a day on which the Stock Exchanges in Mumbai are closed or 

(3) a day on which the Sale and Redemption of Units is suspended by the Trustee/AMC. 

However, the AMC reserve the right to declare any day as a business day or otherwise at any of its locations at its sole discretion. 

All other terms and conditions mentioned in the SIDs and KIMs of the Schemes remain unchanged.


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