Kotak Energy Opportunities Fund - Regular (G)

1. ICICI Prudential BSE Sensex Index Fund

2. ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

3. ICICI Prudential NASDAQ 100 Index Fund

4. ICICI Prudential Nifty 200 Momentum 30 Index Fund

5. ICICI Prudential Nifty 50 Index Fund

6. ICICI Prudential Nifty 500 Index Fund

7. ICICI Prudential Nifty Auto Index Fund

8. ICICI Prudential Nifty Bank Index Fund

9. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

10. ICICI Prudential Nifty IT Index Fund

11. ICICI Prudential Nifty LargeMidcap 250 Index Fund

12. ICICI Prudential Nifty Midcap 150 Index Fund

13. ICICI Prudential Nifty Next 50 Index Fund

14. ICICI Prudential Nifty Pharma Index Fund

15. ICICI Prudential Nifty Private Bank Index Fund

16. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

17. ICICI Prudential Nifty SDL Dec 2028 Index Fund

18. ICICI Prudential Nifty SDL Sep 2026 Index Fund

19. ICICI Prudential Nifty SDL Sep 2027 Index Fund

20. ICICI Prudential Nifty Smallcap 250 Index Fund

21. ICICI Prudential Nifty Top 15 Equal Weight Index Fund

22. ICICI Prudential Nifty200 Quality 30 Index Fund

23. ICICI Prudential Nifty200 Value 30 Index Fund

24. ICICI Prudential Nifty50 Equal Weight Index Fund

25. ICICI Prudential Nifty50 Value 20 Index Fund

26. ICICI Prudential Asset Allocator Fund (FOF)

27. ICICI Prudential Bharat 22 FOF

28. ICICI Prudential BSE 500 ETF FOF

29. ICICI Prudential Debt Management Fund (FOF)

30. ICICI Prudential Global Advantage Fund (FOF)

31. ICICI Prudential Global Stable Equity Fund (FOF)

32. ICICI Prudential Income plus Arbitrage Active FOF

33. ICICI Prudential India Equity FOF

34. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

35. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

36. ICICI Prudential Nifty EV & New Age Automotive ETF FOF

37. ICICI Prudential Passive Multi-Asset Fund of Fund

38. ICICI Prudential Passive Strategy Fund (FOF)

39. ICICI Prudential Regular Gold Savings Fund (FOF)

40. ICICI Prudential Silver ETF Fund of Fund

41. ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

42. ICICI Prudential Thematic Advantage Fund (FOF)

The suspension applies to all fresh lump sum subscriptions, switch-ins, and new registration for SIPs, STPs. Existing SIPs, STPs will continue to be processed:

Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual Fund.

Canara Robeco Flexi Cap Fund:

Regular Plan – Monthly IDCW: 3.21

Direct Plan – Monthly IDCW: 4.90

Canara Robeco Conservative Hybrid Fund:

Regular Plan – Monthly IDCW: 0.10

Direct Plan – Monthly IDCW: 0.10

Canara Robeco Short Duration Fund:

Regular Plan – Monthly IDCW: 0.06

Direct Plan – Monthly IDCW: 0.06

Canara Robeco Equity Hybrid Fund:

Regular Plan – Monthly IDCW: 0.72

Direct Plan – Monthly IDCW: 0.60

ICICI Prudential Balanced Advantage Fund:

Regular Plan – Monthly IDCW: 0.07

Direct Plan – Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan – IDCW: 0.16

Direct Plan – IDCW: 0.16

Change in Fund Manager:

Change in Exit Load:

Details of Mr. Khushi Sancheti

Age: 23 years

Designation: Dealer

Qualification: Chartered Accountant

Details of Mr. Harini Balaji

Age: 62 years

Designation: Associate Director

Qualification: B.Com, MBA, LLB

Sundaram Large Cap Fund :

Regular Plan – IDCW: 1.139

Direct Plan – IDCW: 1.218

Sundaram Global Brand Theme-Equity Active FOF :

Regular Plan – IDCW: 1.897

Direct Plan – IDCW: 2.15

Sundaram Large and Midcap Fund :

Regular Plan – IDCW: 2.142

Direct Plan – IDCW: 2.451

Change in Fund Manager:

DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.200

DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.200

Mirae Asset Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.10 per unit.

Mirae Asset Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.10 per unit

Baroda BNP Paribas Aggressive Hybrid Fund – Regular Plan – IDCW Option: Rs 0.12 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund – Direct Plan – IDCW Option: Rs 0.14 per unit

Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option: Rs 0.41 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.43 per unit.

In view of the above, fresh subscription/additional purchases and switch-in application(s) in Groww Silver ETF FOF, an open ended fund of fund scheme investing in the units of Groww Silver ETF will be accepted w.e.f. Friday, October 24, 2025 (“Effective Date”). In view of the above, relevant changes will be carried out in the SID and KIM of the Scheme.

The open-ended scheme aims to replicate and track the Nifty Chemicals Index, generating returns that align with the index’s performance, subject to tracking error. The minimum investment during the NFO is Rs 5,000, and the scheme will be managed by Devender Singhal, Satish Dondapati, and Abhishek Bisen.

The Nifty Chemicals Index represents a diversified mix of leading Indian chemical companies across sub-sectors such as specialty chemicals, agrochemicals, and industrial chemicals. Over the past several years, India’s chemical industry has benefited from China's supply chain disruptions, environmental regulations, and the US-China trade war, positioning the country as an emerging global chemical hub.

Data from NSE and Nifty Indices show that the Nifty Chemicals Total Return Index (TRI) has consistently outperformed the Nifty 500 TRI across long-term horizons.

Over the past decade, the Nifty Chemicals TRI has delivered annualized returns of 21% compared with 14% for the Nifty 500 TRI, while over seven years it gained 20% versus 15% for the broader index. Both indices returned 21% over the five-year period, but the Chemicals TRI posted 6% returns over three years against 16% for the Nifty 500 TRI. Since inception on 1 April 2005, the Chemicals TRI has generated 20% annualized returns compared with 15% for the Nifty 500 TRI, with rolling return data further underscoring its strength, averaging 22.4% over 10 years versus 15.5% for the broader benchmark.

Sector valuations, the fund house said, are currently around long-term averages, offering potential for sustained returns. The fund house believes this ETF provides investors an opportunity to gain sectoral exposure through a cost-efficient and diversified route, amid India’s growing role in global chemical manufacturing.

Under the proposal, mutual fund folios will be activated only after the Know Your Client (KYC) verification is successfully completed and marked compliant in both the Asset Management Company (AMC) system and the KYC Registration Agency (KRA) database. Investors will be allowed to begin transactions once this verification is confirmed.

SEBI noted that the current sequential verification process sometimes results in KYC non-compliant folios, leading to delays in transactions, non-receipt of redemption proceeds, and an increase in unclaimed dividends. The proposed framework seeks to eliminate these gaps by introducing a uniform and technology-driven process for all fund houses.

The regulator said the standardisation would help reduce investor inconvenience and operational challenges faced by mutual fund companies. A detailed procedure for the new process is outlined in SEBI’s draft circular titled “Process for Opening of Mutual Fund Folios and Execution of First Investment.”

SEBI has invited public comments on the proposal until 14 November 2025, which can be submitted through its official website’s online feedback form. The regulator urged investors, intermediaries, and industry participants to share suggestions on the draft framework before it is finalised.

Change in name of Benchmark of ICICI Prudential Floating Interest Fund