News

  • Aug 21 2017
    Notice-cum-addendum to the Scheme Information Documents (SIDs)/Key Information Memorandums (KIMs) of the schemes of ICICI Prudential Mutual Fund

    Notice-cum-addendum - With respect to provisions in the SIDs of the schemes on “Who Can Invest” dealing with investments by Resident adult individuals, the AMC may accept joint applications with upto four applicants, provided that all applicants provide the relevant documents, along with the application form.

  • Aug 21 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund V - Monthly Interval Plan A

    Notice - ICICI Prudential Interval Fund V - Monthly Interval Plan A has been wound-up with effect from August 18, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Aug 21 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - ICICI Prudential Interval Fund II - Quarterly Interval Plan F has been wound-up with effect from August 18, 2017 on account of not meeting the requirement of minimum number of investors.

  • Aug 21 2017
    Notice to the Unit holders of ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days

    Notice - ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days was not rolled over and has been wound up with effect from August 18, 2017 on account of not meeting the requirement of minimum Assets Under Management

  • Aug 21 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Capital Protection Fund - Series X - 1375 Days Plan B is August 24, 2017

  • Aug 18 2017
    Notice - Declaration of Dividend under ICICI Prudential Income Opportunities Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Income Opportunities Fund is August 23, 2017

  • Aug 18 2017
    Activation of OPAT of AMC at Lucknow

  • Aug 16 2017
    Notice-cum-addendum to Scheme Information Document (SID)/Key Information Memorandum (KIM) of ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days

  • Aug 16 2017
    Notice-cum-addendum - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T has been extended till August 23, 2017

  • Aug 16 2017
    Notice - Declaration of dividend under various schemes

    Record date for declaration of dividend under ICICI Prudential Infrastructure Fund and ICICI Prudential Equity - Arbitrage Fund is August 18, 2017.

  • Aug 11 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Banking & PSU Debt Fund and ICICI Prudential Fixed Maturity Plan Corporate Bond - Series B - 1100 Days is August 16, 2017

  • Aug 09 2017
    Roll over form for ICICI Prudential Fixed Maturity Plan – Corporate Bond Series B – 1100 Days

  • Aug 09 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan – Corporate Bond Series B – 1100 Days

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan – Corporate Bond Series B – 1100 Days is proposed to roll over to June 27, 2019

  • Aug 09 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund, ICICI Prudential Dynamic Plan and ICICI Prudential Interval Fund II - Quarterly Interval Plan F is August 14, 2017

  • Aug 09 2017
    Activation of OPAT of CAMS at Telangana

  • Aug 07 2017
    Notice-cum-addendum - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S has been extended till August 16, 2017

  • Aug 04 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is August 09, 2017

  • Aug 02 2017
    Notice - Declaration of Dividend under various close-ended schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J, ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E and ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E is August 07, 2017

  • Jul 31 2017
    Notice - Declaration of Dividend under various close-ended schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 3, ICICI Prudential Value Fund - Series 4, ICICI Prudential Growth Fund - Series 4, ICICI Prudential Growth Fund - Series 6, ICICI Prudential Growth Fund - Series 8, ICICI Prudential India Recovery Fund - Series 1, ICICI Prudential India Recovery Fund- Series 2 and ICICI Prudential Business Cycle Fund - Series 1 is August 03, 2017

  • Jul 31 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund is August 04, 2017

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