Description
BSE announces non-business days for specific Nippon India and ICICI Prudential mutual fund schemes during January 2026.
Summary
BSE has notified non-business days for certain mutual fund schemes on the BSE StAR MF Platform during January 2026. The affected schemes include Nippon India Japan Equity Fund, Nippon India US Equity Opportunities Fund, and ICICI Prudential Global Advantage Fund on specific dates.
Key Points
- Nippon India Japan Equity Fund will observe a non-business day on January 12, 2026
- Nippon India US Equity Opportunities Fund will observe a non-business day on January 19, 2026
- ICICI Prudential Global Advantage Fund will observe a non-business day on January 12, 2026
- These non-business days are specific to the BSE StAR MF Platform
Regulatory Changes
No regulatory changes introduced. This is an operational update regarding trading holidays.
Compliance Requirements
- Market participants should note the non-business days for the specified mutual fund schemes
- No transactions will be processed for these schemes on their respective non-business days
- Investors and distributors should plan subscriptions and redemptions accordingly
Important Dates
- January 12, 2026: Non-business day for Nippon India Japan Equity Fund and ICICI Prudential Global Advantage Fund
- January 19, 2026: Non-business day for Nippon India US Equity Opportunities Fund
Impact Assessment
Minimal market impact as this affects only specific international equity mutual fund schemes. The non-business days likely correspond to holidays in the respective foreign markets (Japan and US). Investors in these schemes should be aware of the transaction blackout dates and plan their investment activities accordingly.
Impact Justification
Routine operational update affecting specific mutual fund schemes on designated dates with limited market-wide impact