Description

ICICI Prudential Diversified Equity All Cap Active FOF NFO will be available for transactions on NSE MF Invest Platform from March 02 to March 16, 2026, with allotment on March 20, 2026.

Summary

NSE has informed its members that the ICICI Prudential Diversified Equity All Cap Active FOF (Fund of Funds) NFO (New Fund Offer) will be available for transactions on the NSE MF Invest Platform from March 02, 2026 to March 16, 2026 (till 11:30 PM). The scheme invests in the equity category and is available in both Regular and Direct Growth variants. Units will be allotted on March 20, 2026.

Key Points

  • NFO subscription window: March 02, 2026 to March 16, 2026 (till 11:30 PM)
  • Fund: ICICI Prudential Diversified Equity All Cap Active FOF
  • Two variants available: Regular Growth (ISIN: INF109K1A450) and Direct Growth (ISIN: INF109K1A468)
  • Category: Equity (Fund of Funds)
  • Allotment date: March 20, 2026
  • Payment deadline: March 19, 2026 by 11:59 PM
  • Platform: NSE MF Invest Platform
  • Circular Ref No: NSE/NMFTM/73035 | 1231/2026

Regulatory Changes

No regulatory changes. This is a product launch notification for a new mutual fund NFO made available on the NSE MF Invest Platform.

Compliance Requirements

  • NSE members must ensure that clear funds through any payment mode are received in the designated Clearing Corporation account on or before March 19, 2026 by 11:59 PM.
  • Members should facilitate investor transactions within the prescribed NFO window (March 02–16, 2026).

Important Dates

  • March 02, 2026: NFO subscription opens on NSE MF Invest Platform
  • March 16, 2026 (11:30 PM): NFO subscription closes
  • March 19, 2026 (11:59 PM): Deadline for clear funds to reach Clearing Corporation account
  • March 20, 2026: Allotment date for both Regular and Direct Growth variants

Impact Assessment

This is a routine NFO launch notification with minimal broader market impact. It is relevant primarily to NSE members facilitating mutual fund transactions and retail/institutional investors interested in diversified all-cap equity exposure through a fund-of-funds structure. Members must operationally ensure payment processing is completed before the clearing deadline of March 19, 2026.

Impact Justification

Routine NFO launch announcement for a mutual fund product on the NSE MF Invest Platform; limited to mutual fund investors and members, no broader market or regulatory impact.