ICICI Prudential MF announces revision in risk-o-meter in certain schemes
ICICI Prudential Mutual Fund (MF) has announced that pursuant to SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020, the Risk-o-meters of the following Schemes have been revised: ICICI Prudential Balanced Advantage Fund; ICICI Prudential Liquid Fund; ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E. The Risk-o-meters are based on evaluation of risk level of the portfolios of the Schemes of the Fund as on August 31, 2022.
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.