Non-Business Day for ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND
BSE notice 20260717-33 · 17 Jul 2026
Official title
Non-Business Day for scheme of ICICI PRUDENTIAL Mutual Fund
Official record
Open source pageSummary
Check the official recordWhat changed
BSE has notified that July 20, 2026, is declared a non-business day for the ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND due to market closures. Consequently, all transactions for this scheme, including subscriptions, redemptions, switches, and systematic investment, transfer, or withdrawal plans (SIP, STP, SWP), will be suspended on the BSE StAR MF platform for that date.
What you must do
- Refrain from initiating subscription, redemption, switch, SIP, STP, or SWP transactions for the specified scheme on the non-business day.
Key dates
- Non-Business Day
- 20 Jul 2026
Who is affected
Document text
NOTICE
| Notice No. | 20260717-33 |
| Notice Date | 17 Jul 2026 |
| Category | Trading |
| Segment | Mutual Fund |
| Department | Trading Operations |
| Subject | Non-Business Day for scheme of ICICI PRUDENTIAL Mutual Fund |
| Attachments | No Attachment |
Members are hereby informed that we have received communication from ICICI PRUDENTIAL Mutual Fund regarding the declaration of a Non-Business Day for ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND due to market closures on July 20, 2026.
Accordingly, Subscription, Redemption, Switch, SIP, STP, and SWP transactions shall not be permitted through the BSE StAR MF Platform in the aforesaid scheme on the said date.
Arunkumar Ganesan VP - Mutual Fund
Mahesh Tare AVP - Mutual Fund
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 17 Jul 2026
- Document number
- 20260717-33
- Issuing division
- Trading Operations
- Coverage area
- securities