MUTUAL FUNDS
ICICI Prudential Asset Management Company announces additional disclosures in SID and KIM of close ended schemes
Apr-29-2024

In accordance with Paragraph 5.8 titled ‘Scheme Related Disclosures’ of Master Circular for Mutual Funds dated May 19, 2023 issued by Securities and Exchange Board of India (SEBI), ICICI Prudential Mutual Fund has informed that the following additional disclosures form part of the Scheme Information Documents (SIDs) / Key Information Memorandums (KIMs) (as applicable) of all closed-ended schemes of the Fund in existence as on March 31, 2024:

Additional Disclosures: 

a. Scheme’s portfolio holdings (top 10 holdings by issuer and fund allocation towards various sectors), along with the website link to obtain scheme’s latest monthly portfolio holding. 

b. Scheme’s portfolio turnover ratio. 

c. The aggregate investment in the Schemes under the following categories: i. AMC’s Board of Directors; ii. Scheme’s Fund Manager(s); and iii. Key Managerial personnel (other than Scheme’s Fund Manager(s)). 

d. In case of Fund of fund (FOF) Schemes, expense ratio of underlying Scheme(s.)

e. The tenure for which the fund manager has been managing the Schemes, along with the name of Scheme’s fund manager(s.) 

f. Illustration of impact of expense ratio on Scheme’s returns.

The above additional disclosures as on March 31, 2024 have been uploaded on the Fund’s website: https://www.archive.icicipruamc.com/additional-disclosure under ‘Downloads’ section. This notice forms an integral part of the SIDs / KIMs of the close ended Schemes of the Fund, as amended from time to time.


  RELATED NEWS >>