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 previous restrictions on investment amounts at PAN level. Investors can now make investments through all modes including fresh/additional purchases via lump sum, switches, new SIP registrations, and STP registrations.

Key Points

  • Subscriptions in ICICI Prudential Smallcap Fund resumed from January 23, 2026
  • All restrictions on investment amounts at PAN level have been withdrawn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 Systematic Investment Plans (SIP) are allowed
  • Fresh registrations through Systematic Transfer Plans (STP) are permitted
  • All transaction modes are available from the effective date
  • Notice approved by ICICI Prudential Trust Limited

Regulatory Changes

The Asset Management Company has lifted all investment restrictions that were previously in place for the scheme. The removal of PAN-level investment caps allows investors unrestricted access to invest in the fund through multiple channels.

Compliance Requirements

  • Investors are requested to periodically review and update their KYC details
  • Mobile number and email ID should be kept current
  • All scheme-related documents should be read carefully before investing
  • Standard mutual fund investment guidelines apply

Important Dates

  • Effective Date: January 23, 2026 - Resumption of subscriptions
  • Notice Date: January 21, 2026 - Date of circular issuance

Impact Assessment

This circular has a positive impact on investors interested in smallcap equity exposure through ICICI Prudential Smallcap Fund. The resumption of subscriptions indicates improved market conditions or fund capacity management. Investors who were previously restricted can now invest without limitations on investment amounts. The availability of all investment modes (lump sum, SIP, STP, switches) provides flexibility in investment planning. This change is particularly relevant for retail investors seeking systematic investment options in the smallcap segment.

Impact Justification

Affects investors in ICICI Prudential Smallcap Fund by removing investment restrictions and resuming all subscription modes including fresh purchases, SIPs, and STPs