Description
ICICI PRUDENTIAL CONGLOMERATE FUND reopening for ongoing subscription, redemption, SIP, STP & SWP facility on BSE StAR MF Platform effective October 28, 2025.
Summary
ICICI PRUDENTIAL CONGLOMERATE FUND will reopen for ongoing subscription and redemption transactions on BSE StAR MF Platform effective October 28, 2025. The fund will also offer SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities. This reopening follows the previous notice 20251001-26 regarding the fund’s temporary closure.
Key Points
- Fund reopening date: October 28, 2025
- Available on BSE StAR MF Platform
- Six scheme options available (Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options)
- Facilities available: Subscription, Redemption, SIP, STP, and SWP
- Fund category: Equity
- Reference to previous notice: 20251001-26
Scheme Details
Regular Plan Options:
- ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH (ISIN: INF109K1A393)
- ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT (ISIN: INF109K1A401)
- ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT (ISIN: INF109K1A419)
Direct Plan Options: 4. ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH (ISIN: INF109K1A427) 5. ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT (ISIN: INF109K1A435) 6. ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT (ISIN: INF109K1A443)
Regulatory Changes
No regulatory changes introduced. This is an operational update regarding fund availability.
Compliance Requirements
- BSE StAR MF Platform members should ensure the fund is enabled for transactions from October 28, 2025
- Members should update their systems to allow subscription, redemption, SIP, STP, and SWP transactions for all six scheme options listed
Important Dates
- Notice Date: October 23, 2025
- Reopening Date: October 28, 2025
- Facilities Available From: October 28, 2025 (Subscription, Redemption, SIP, STP, SWP)
Impact Assessment
Market Impact: Low - This is a routine operational update affecting only a single mutual fund scheme. No broader market implications.
Investor Impact: Low to Medium - Existing and prospective investors in ICICI PRUDENTIAL CONGLOMERATE FUND can resume or initiate transactions including systematic investment plans.
Operational Impact: Low - BSE StAR MF Platform members need to enable the fund for transactions, which is a standard operational update.
Notice Number: 20251023-20
Impact Justification
Routine reopening of a mutual fund scheme for transactions. Affects only investors interested in this specific ICICI Prudential fund. No market-wide or regulatory impact.