Description

ICICI Prudential Global Advantage Fund will observe a non-business day on November 24, 2025 on the 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. No transactions will be processed for this scheme on this date.

Key Points

  • ICICI Prudential Global Advantage Fund will not conduct business on November 24, 2025
  • This applies specifically to the BSE StAR MF Platform
  • Investors will not be able to place purchase or redemption orders for this scheme on the specified date

Regulatory Changes

No regulatory changes. This is an operational notification.

Compliance Requirements

  • Market participants and investors should note that transactions for ICICI Prudential Global Advantage Fund cannot be executed on November 24, 2025
  • Alternative trading days should be planned for any intended transactions

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 investors of ICICI Prudential Global Advantage Fund who wish to transact on November 24, 2025. They will need to place orders on alternative business days. No broader market impact expected.

Impact Justification

Routine notification of a non-business day for a single mutual fund scheme with limited market-wide impact