ICICI MUTUAL FUND ANNOUNCES CHANGE IN FACE VALUE OF UNITS UNDER FOUR SCHEMES

Published on Apr 05, 2024 12:01

ICICI Mutual Fund has announced that change the face value per unit Exchange Traded Funds of ICICI Mutual Fund effective from May 10, 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 Nifty 100 ETF	Rs.10	Rs.1
ICICI Prudential Nifty 200 Quality 30 ETF	Rs.10	Rs.1
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF	Rs.10	Rs.1
ICICI Prudential Nifty FMCG ETF	Rs.10	Rs.1
ICICI Prudential Nifty Midcap 150 ETF	Rs.10	Rs.1
ICICI Prudential S&P BSE Midcap Select ETF	Rs.10	Rs.1