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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
September 26, 2018 It is a business day for ALL FUNDS. -
September 27, 2018 It is a business day for ALL FUNDS. -
September 28, 2018 It is a business day for ALL FUNDS. -
October 1, 2018 It is a business day for ALL FUNDS. -
October 3, 2018 It is a business day for ALL FUNDS. -
October 4, 2018 It is a business day for ALL FUNDS. -
October 5, 2018 It is a business day for ALL FUNDS. -
October 8, 2018 It is a business day for ALL FUNDS. -
October 9, 2018 It is a business day for ALL FUNDS. -
October 10, 2018 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIRECT PLAN- DIVIDEND PAYOUT Columbus Day
October 10, 2018 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIRECT PLAN- DIVIDEND REINVESTMENT Columbus Day
October 10, 2018 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIRECT PLAN- GROWTH Columbus Day
October 10, 2018 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIVIDEND PAYOUT Columbus Day
October 10, 2018 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIVIDEND REINVESTMENT Columbus Day
October 10, 2018 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- GROWTH Columbus Day

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.