Description

ICICI Prudential Global Advantage Fund will observe a non-business day on November 24, 2025 on BSE StAR MF Platform.

Summary

BSE has notified that ICICI Prudential Global Advantage Fund will observe a non-business day on November 24, 2025 on the BSE StAR MF Platform. Trading and transactions for this specific mutual fund scheme will not be available on this date.

Key Points

  • ICICI Prudential Global Advantage Fund will be closed for business on November 24, 2025
  • This applies only to transactions on the BSE StAR MF Platform
  • This is an update to the non-business day schedule for November 2025

Regulatory Changes

No regulatory changes. This is an operational notification.

Compliance Requirements

  • Investors and distributors should note that transactions for ICICI Prudential Global Advantage Fund will not be processed on November 24, 2025
  • Alternative trading days should be planned for transactions in this scheme

Important Dates

  • November 24, 2025: Non-business day for ICICI Prudential Global Advantage Fund on BSE StAR MF Platform

Impact Assessment

Minimal impact. This affects only one specific mutual fund scheme for a single day. Investors planning transactions in ICICI Prudential Global Advantage Fund should schedule them for other business days. No impact on other mutual fund schemes or market operations.

Impact Justification

Administrative notice affecting only one mutual fund scheme for a single day with no broader market implications