ICICI Pru AMC informs about transactions through NCDEX Nidhi
ICICI Prudential Asset Management Company (AMC) has announced addendum for changes in Statement of Additional Information (SAI) and Scheme Information Documents (SIDs)/Investment Strategy Information Documents (ISIDs) and Key Information Memorandum (KIMs) of schemes/investment strategies of ICICI Prudential Mutual Fund (the Fund) and iSIF (the SIF).
ICICI Prudential Mutual Fund has informed that the schemes/investment strategies of the Fund and the SIF are now available to be transacted through the National Commodity and Derivatives Exchange (NCDEX) Nidhi (the Platform). In order to facilitate transactions through the Platform, the Fund has entered into agreement with NCDEX who would provide backend platform on behalf of the Fund.
NCDEX shall offer its platform (NCDEX Nidhi) for purchase/redemption/switch of mutual fund units, Specialized Investment Fund (SIF) units, including but not limited to transactions like Systemic Investment Plan (SIP), Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP).
Accordingly, all provisions relating to transactions through stock exchange infrastructure in the SIDs/ISIDs and SAI shall apply to the Platform in line with the SEBI Master Circular for Mutual Funds dated March 20, 2026, and the SEBI (Mutual Funds) Regulations, 2026 The above changes shall be effective from the date of release of the addendum.
All the other provisions of the SAI and SIDs/ISIDs/KIMs of the schemes/investment strategies except as specifically modified herein above remain unchanged. This Notice-cum-Addendum forms an integral part of the SAI and SIDs/ISIDs/KIMs of the schemes/investment strategies, as amended from time to time.
