ICICI Pru (AMC) announces changes in SID & KIM of various ETF schemes
ICICI Prudential Asset Management Company (AMC) has announced addendum to Addendum to the Scheme Information Documents (SIDs) and Key Information Memorandums (KIMs) of the Schemes of ICICI Prudential Mutual Fund.
ICICI Prudential Mutual Fund has informed that the ICICI Prudential Trust (the Trustee) have approved changes in the SID and KIM of the Schemes with effect from closure of business hours of May 10, 2024.
The Face Value of the units of the Schemes is changed from Rs 10/- to Re 1/-. Consequent to the aforesaid change, the number of units comprising the creation unit size of ICICI Prudential Nifty 100 ETF, ICICI Prudential Nifty 200 Quality 30 ETF, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF, ICICI Prudential Nifty FMCG ETF, ICICI Prudential Nifty Midcap 150 ETF, ICICI Prudential S&P BSE Midcap Select ETF (the schemes) will change.
All other terms and conditions as mentioned in the SIDs and KIMs of the Schemes shall remain unchanged. This Notice-cum-Addendum forms an integral part of the SID/KIM of the Schemes, as amended from time to time.
