01-01-1970 12:00 AM | Source: Accord Fintech
ICICI Prudential AMC announces Rounding off of NAV up to four decimals under NASDAQ 100 Index Fund
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ICICI Prudential Asset Management Company (AMC) has announced change to the Scheme Information Document (SID)/Key Information Memorandum (KIM)/of ICICI Prudential NASDAQ 100 Index Fund (the scheme).
ICICI Prudential Asset Management (AMC) announced that the Trustee of ICICI Prudential Mutual Fund has approved the rounding off of NAV up to four decimals of the scheme.
All the other provisions of the SIDs/KIMs/SAI/addenda of the schemes except as specifically modified herein above remain unchanged.
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