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2024-12-09 04:09:15 pm | Source: Accord Fintech
ICICI Pru AMC announces change in risk-o-meter of Debt Management Fund (FOF)

ICICI Prudential Asset Management Company (AMC) has announced Addendum to the Scheme Information Documents (SID) and Key Information Memorandum (KIM) of mentioned schemes of ICICI Prudential Mutual Fund.

In terms of paragraph 17.4.1.h. of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/ CIR/2024/90 dated June 27, 2024 (the Master Circular), ICICI Prudential Mutual Fund has informed that the Risk-o-meter of ICICI Prudential Debt Management Fund (FOF) (the scheme) of Mutual Fund has been revised from ‘Moderate’ to ‘Moderately High’.

The Risk-o-meters are based on evaluation of risk level of the portfolios of the Scheme of the Fund as on November 30, 2024. 

All the other provisions of the SID and KIM of the Scheme, 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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