Description
ICICI Prudential Conglomerate Fund will be reopened for ongoing subscriptions, redemptions, and systematic facilities on NSE MF Invest Platform effective October 28, 2025.
Summary
The National Stock Exchange has announced that ICICI Prudential Conglomerate Fund will be reopened for ongoing subscriptions and redemptions along with SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities on the NSE MF Invest Platform effective October 28, 2025. Six schemes under this fund (three regular and three direct plans with different dividend options) will be available for transactions.
Key Points
- ICICI Prudential Conglomerate Fund reopening for ongoing transactions on NSE MF Invest Platform
- Subscriptions and redemptions will be available from October 28, 2025
- SIP, STP, and SWP facilities will be enabled
- Six equity schemes available: Regular Growth, Regular IDCW Reinvestment, Regular IDCW Payout, Direct Growth, Direct IDCW Reinvestment, and Direct IDCW Payout
- All six schemes fall under the Equity category
- Circular issued by NMF TM Segment department (Reference No: 944/2025)
Scheme Details
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | ICICI Prudential Conglomerate Fund - Regular Growth | INF109K1A393 | Equity |
| 2 | ICICI Prudential Conglomerate Fund - Regular IDCW Reinvestment | INF109K1A401 | Equity |
| 3 | ICICI Prudential Conglomerate Fund - Regular IDCW Payout | INF109K1A419 | Equity |
| 4 | ICICI Prudential Conglomerate Fund - Direct Growth | INF109K1A427 | Equity |
| 5 | ICICI Prudential Conglomerate Fund - Direct IDCW Reinvestment | INF109K1A435 | Equity |
| 6 | ICICI Prudential Conglomerate Fund - Direct IDCW Payout | INF109K1A443 | Equity |
Regulatory Changes
No regulatory changes introduced. This is an operational update regarding fund availability.
Compliance Requirements
No specific compliance requirements for members. This is an informational circular notifying members about the availability of the fund for transactions.
Important Dates
- Circular Date: October 27, 2025
- Effective Date: October 28, 2025 - ICICI Prudential Conglomerate Fund reopens for ongoing subscriptions, redemptions, and systematic facilities
Impact Assessment
Market Impact: Low - This circular has minimal market-wide impact as it relates to the operational availability of a specific mutual fund on the NSE MF Invest Platform.
Investor Impact: Medium for existing and potential investors in ICICI Prudential Conglomerate Fund who can now resume or initiate transactions including systematic investment facilities.
Operational Impact: Low - Platform operators and members need to ensure the fund is enabled for transactions from the effective date.
Contact Information
- Toll Free Number: 1800 2100 940
- Email: support@nseinvest.com
Impact Justification
Routine operational update about mutual fund availability on trading platform with limited market-wide impact