ICICI Pru AMC announces change in risk-o-meter of schemes
ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of below 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 Gilt Fund & ICICI Prudential Liquid Fund has been revised from ‘Moderate’ to ‘Low to Moderate’, Risk-o-meter of ICICI Prudential Savings Fund has been revised from ‘Low to Moderate’ to ‘Moderate’. The Risk-o-meters are based on evaluation of risk level of the portfolios of the Schemes of the Fund as on January 31, 2025.
Further, Risk-o-meter of ICICI Prudential Rural Opportunities Fund (at the time of launch of Scheme - as on January 09, 2025) has been revised from ‘Very High’ to ‘Moderate’ (as on January 31, 2025).
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.
