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ICICI Pru AMC announces change in cut of timings under various schemes

19-Oct-2020 16:23 Hrs IST

ICICI Prudential Asset Management Company (AMC) has announced the changes in cut off timings applicable for subscription and redemption under the schemes of the Fund with effect from October 19, 2020. Applicable cut off timings for Debt schemes and Conservative Hybrid schemes of the fund includes, ICICI Prudential Long Term Bond Fund, ICICI Prudential Corporate Bond Fund, ICICI Prudential Ultra Short Term Fund, ICICI Prudential Floating Interest Fund, ICICI Prudential Medium Term Bond Fund, ICICI Prudential Savings Fund, ICICI Prudential Credit Risk Fund, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Money Market Fund, ICICI Prudential Liquid Fund, ICICI Prudential Liquid ETF, ICICI Prudential All Seasons Bond Fund, ICICI Prudential Short Term Fund, ICICI Prudential Bond Fund, ICICI Prudential Gilt Fund, ICICI Prudential Overnight Fund, ICICI Prudential Constant Maturity Gilt Fund, ICICI Prudential Regular Savings Fund, ICICI Prudential Retirement Fund (Pure Debt Plan) and ICICI Prudential Retirement Fund (Hybrid Conservative Plan) are as follows: The applicable cut off timings in case of subscription (including switch-in) for Liquid ETF and Overnight Funds at 12:30 pm and for other than Liquid and Overnight Funds at 1.00 pm. The applicable cut off timings in case of redemption (including switch-out) for Liquid ETF and Overnight Funds at 1:00 pm and for other than Liquid and Overnight Funds also at 1:00 pm.For all ‘other schemes’, the cut off timing applicable for subscription (including switch-in) and redemption (including switch out) shall be 3.00 pm. In case of switches from the ‘Other schemes’ to any of the Debt and Conservative Hybrid schemes (other than Liquid ETF and Overnight Funds) mentioned above, the cut off timing applicable shall be 1.00 pm.All other provisions related to applicability of NAV in case of both subscription and redemption shall remain unchanged.

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