ICICI Pru MF: Change in creation unit sizes

By Morningstar |  04-02-20 | 
 

ICICI Prudential Mutual Fund has announced the following change in creation unit sizes of the below mentioned schemes, with effect from 03 February 2020.

ICICI Prudential Midcap Select ETF:

  • Existing Creation of Unit Size: 50000 Units
  • Revised Creation of Unit Size: 25000 Units

ICICI Prudential Nifty ETF:

  • Existing Creation of Unit Size: 50000 Units
  • Revised Creation of Unit Size: 25000 Units

ICICI Prudential NV20 ETF:

  • Existing Creation of Unit Size: 25000 Units
  • Revised Creation of Unit Size: 12500 Units

ICICI Prudential Sensex ETF:

  • Existing Creation of Unit Size: 10000 Units
  • Revised Creation of Unit Size: 5000 Units

ICICI Prudential Private Banks ETF:

  • Existing Creation of Unit Size: 15000 Units
  • Revised Creation of Unit Size: 7500 Units

ICICI Prudential Bank ETF:

  • Existing Creation of Unit Size: 10000 Units
  • Revised Creation of Unit Size: 5000 Units

ICICI Prudential Nifty Next 50 ETF:

  • Existing Creation of Unit Size: 100000 Units
  • Revised Creation of Unit Size: 50000 Units

ICICI Prudential S&P BSE 500 ETF:

  • Existing Creation of Unit Size: 220000 Units
  • Revised Creation of Unit Size: 110000 Units
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