Description
BSE announces non-business days for specific Nippon India and ICICI Prudential mutual fund schemes in February 2026.
Summary
BSE has announced non-business days for certain mutual fund schemes on the BSE StAR MF Platform for February 2026. This affects Nippon India Japan Equity Fund, Nippon India Taiwan Equity Fund, Nippon India US Equity Opportunities Fund, and ICICI Prudential Global Advantage Fund.
Key Points
- Nippon India Japan Equity Fund: February 23, 2026
- Nippon India Taiwan Equity Fund: February 12-20, 2026 and February 27, 2026 (9 non-business days)
- Nippon India US Equity Opportunities Fund: February 16, 2026
- ICICI Prudential Global Advantage Fund: February 11, 2026
- These schemes will not be available for trading on the specified dates on BSE StAR MF Platform
Regulatory Changes
No regulatory changes. This is an operational update regarding trading availability.
Compliance Requirements
Investors and distributors should note these non-business days when planning mutual fund transactions for the affected schemes.
Important Dates
- February 11, 2026: ICICI Prudential Global Advantage Fund non-business day
- February 12-20, 2026: Nippon India Taiwan Equity Fund non-business days (consecutive)
- February 16, 2026: Nippon India US Equity Opportunities Fund non-business day
- February 23, 2026: Nippon India Japan Equity Fund non-business day
- February 27, 2026: Nippon India Taiwan Equity Fund non-business day
Impact Assessment
Minimal market impact. This affects only specific international equity mutual fund schemes during their respective underlying market holidays. Investors in these schemes should plan transactions accordingly, but no broader market implications exist.
Impact Justification
Routine holiday schedule notification for specific mutual fund schemes affecting only those schemes' trading days on BSE platform