ICICI Mutual Fund Announces change in face value of units under Four schemes

Published on Feb 07, 2024 10:53

ICICI Mutual Fund has announced that change the face value per unit Exchange Traded Funds of ICICI Mutual Fund effective from March 1, 2024. The details of changes are as under:

Change in Face Value of Units:

Name of the Scheme	Existing Face Value (Rs.)	Proposed Face Value (Rs.)
ICICI Prudential Nifty50 Value 20 ETF	The Face Value of each unit is approximately Rs.10	The Face Value of each unit will be approximately Re.1
ICICI Prudential Nifty Private Bank ETF	The Face Value of each unit is approximately Rs.10	The Face Value of each unit will be approximately Re.1
ICICI Prudential Nifty 100 Low Volatility 30 ETF	The Face Value of each unit is approximately Rs.10	The Face Value of each unit will be approximately Re.1
ICICI Prudential Nifty Auto ETF	The Face Value of each unit is approximately Rs.10	The Face Value of each unit will be approximately Re.1