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Fund Holidays
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FUND HOLIDAYS SEARCH


Click here for Indian Public Holiday

Fund Holidays
Date Fund Name Description
May 27, 2019 It is a business day for ALL FUNDS. -
May 28, 2019 It is a business day for ALL FUNDS. -
May 29, 2019 It is a business day for ALL FUNDS. -
May 30, 2019 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND- DIRECT PLAN- DIVIDEND PAYOUT Memorial Day
May 30, 2019 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND- DIRECT PLAN- DIVIDEND REINVESTMENT Memorial Day
May 30, 2019 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND- DIRECT PLAN- GROWTH Memorial Day
May 30, 2019 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND- DIVIDEND PAYOUT Memorial Day
May 30, 2019 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND- DIVIDEND REINVESTMENT Memorial Day
May 30, 2019 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND- GROWTH Memorial Day
May 30, 2019 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIRECT PLAN- DIVIDEND PAYOUT Memorial Day
May 30, 2019 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIRECT PLAN- DIVIDEND REINVESTMENT Memorial Day
May 30, 2019 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIRECT PLAN- GROWTH Memorial Day
May 30, 2019 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIVIDEND PAYOUT Memorial Day
May 30, 2019 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIVIDEND REINVESTMENT Memorial Day
May 30, 2019 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- GROWTH Memorial Day
May 31, 2019 It is a business day for ALL FUNDS. -
June 3, 2019 It is a business day for ALL FUNDS. -
June 4, 2019 It is a business day for ALL FUNDS. -
June 6, 2019 It is a business day for ALL FUNDS. -
June 7, 2019 It is a business day for ALL FUNDS. -
June 10, 2019 It is a business day for ALL FUNDS. -

There will be no NAV allotments on non-business days declared by individual fund managers. NAV allotments to funds will be resumed on the following business day.

The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.