Description
ICICI Prudential Diversified Equity All Cap Active FOF reopens for ongoing subscriptions, redemptions, and SIP/STP/SWP transactions on NSE MF Invest Platform from March 24, 2026.
Summary
ICICI Prudential Mutual Fund’s Diversified Equity All Cap Active FOF (Fund of Funds) will be reopened for ongoing subscriptions and redemptions on the NSE MF Invest Platform effective March 24, 2026. Both Regular Growth and Direct Growth variants will be available, along with SIP, STP, and SWP facilities.
Key Points
- ICICI Prudential Diversified Equity All Cap Active FOF reopens for ongoing transactions from March 24, 2026
- Available on NSE MF Invest Platform
- Supports subscriptions, redemptions, SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan)
- Two variants available: Regular Growth (ISIN: INF109K1A450) and Direct Growth (ISIN: INF109K1A468)
- Both variants classified under the Equity category
Regulatory Changes
No regulatory changes. This is an operational notice regarding scheme availability on the NSE MF Invest Platform.
Compliance Requirements
No specific compliance requirements for members beyond awareness. Members may facilitate transactions in these schemes for their clients starting March 24, 2026.
Important Dates
- March 24, 2026: Effective date for reopening of ongoing subscriptions, redemptions, and SIP/STP/SWP transactions on NSE MF Invest Platform
Impact Assessment
Limited market impact. This is a routine operational update enabling investors to transact in ICICI Prudential Diversified Equity All Cap Active FOF through the NSE MF Invest Platform. It provides additional investment access to retail and institutional investors seeking equity-oriented FOF products.
Impact Justification
Routine operational circular announcing reopening of a mutual fund scheme for ongoing transactions; no regulatory changes or broad market impact.