ICICI Pru AMC announces discontinuation of Fresh Subscriptions of Gold ETF FOF
ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Gold ETF FOF (the Scheme) of ICICI Prudential Mutual Fund.
ICICI Prudential Mutual Fund has informed that fresh subscriptions shall be discontinued in the Scheme through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP), Transfer-in of Income Distribution cum Capital Withdrawal Plan (IDCW) and/or Systematic Transfer Plan (STP) registration (as the Target scheme) including SIP/STP under special products/features with effect from October 16, 2026.
The AMC shall continue processing the existing instalments of SIP, STP and Transfer-in of IDCW including under special products/features subject to the conditions specified in the SID of the Scheme, registered prior to the effective date. However, top up in existing SIP/STP (as Target Scheme for STP) will not be allowed to be processed.
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 SID and KIM of the Scheme, as amended from time to time.
