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ICICI Prudential Mutual Fund suspends fresh subscriptions in IDCW options in its some schemes

29-Jul-26 10:57 Hrs IST

ICICI Prudential Mutual Fund has announced suspension of all fresh subscriptions including lumpsum, SIP and STP transactions in the IDCW options of the following schemes, with effective July 31, 2026.

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

ICICI Prudential Retirement Fund - Hybrid Conservative Plan

ICICI Prudential Retirement Fund - Pure Debt Plan

ICICI Prudential Retirement Fund - Pure Equity Plan

The suspension does not apply to existing transactions registered prior to the effective date which will continue as usual.

77,568.53 802.61 ( 1.05%)

52,776.51 545.43 (1.04%)

7,451.65 17.47 (0.23%)

61,006.88 -1,358.04 (-2.18%)

10,879.18 97.43 (0.90%)

95.97 -0.70 (-0.72%)

109.29 -0.89 (-0.81%)

127.84 -1.20 (-0.93%)

0.59 0.00 (-0.81%)