Description
ICICI Prudential Asset Management Company has resumed subscriptions in ICICI Prudential Smallcap Fund effective January 23, 2026, withdrawing all previous investment restrictions.
Summary
ICICI Prudential Asset Management Company Limited has announced the resumption of subscriptions in ICICI Prudential Smallcap Fund effective January 23, 2026. The Trustee has approved the withdrawal of all investment restrictions that were previously imposed on PAN level basis. Investors can now make fresh and additional purchases through lump sum mode, switch into the scheme, and make fresh registrations through Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP).
Key Points
- Subscriptions resumed in ICICI Prudential Smallcap Fund from January 23, 2026
- All investment restrictions on PAN level basis have been withdrawn
- Fresh and additional purchases through lump sum mode are now accepted
- Switch-in transactions to the scheme are permitted
- Fresh registrations through SIP and STP are allowed
- ICICI Prudential Trust Limited approved the resumption
- Notice dated January 21, 2026 (Notice No. 009/01/2026)
Regulatory Changes
This notice-cum-addendum modifies the Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Smallcap Fund by removing previously imposed subscription restrictions. All other provisions of the SID/KIM/addenda remain unchanged.
Compliance Requirements
- Investors are requested to periodically review and update their KYC details along with mobile number and email ID
- All transactions will be accepted through various modes including fresh/additional purchases, lump sum, SIP, and STP from the effective date
Important Dates
- January 21, 2026: Notice issued
- January 23, 2026: Effective date for resumption of subscriptions
Impact Assessment
The resumption of subscriptions provides investors with renewed access to ICICI Prudential Smallcap Fund, which was previously restricted. This benefits investors seeking exposure to smallcap equity investments through this mutual fund scheme. The removal of PAN-level investment restrictions increases liquidity and accessibility for both existing and new investors. The change is specific to this single scheme and does not affect other ICICI Prudential mutual fund schemes.
Impact Justification
Resumption of subscriptions in a smallcap mutual fund scheme affects investors seeking to invest in this category. Medium impact as it removes previous restrictions but is limited to one specific fund scheme.