News

  • Dec 01 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund- Series 8-1103 Days Plan C and ICICI Prudential Interval Fund -Annual Interval Plan IV is December 04, 2017

  • Dec 01 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund is December 06, 2017

  • Dec 01 2017
    Notice -Declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan IV

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan IV is December 05, 2017.

  • Nov 27 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund, ICICI Prudential Monthly Income Plan(An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) and ICICI Prudential Equity-Arbitrage Fund is November 30, 2017.

  • Nov 27 2017
    Notice to the Unit holders of ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T

    Notice - ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T has been wound-up on account of not meeting the requirement of minimum Assets Under Management.

  • Nov 24 2017
    Shifting of AMC OPAT at Bandra

  • Nov 24 2017
    Notice - Declaration of Dividend under ICICI Prudential Short Term Gilt Fund and ICICI Prudential Long Term Gilt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund and ICICI Prudential Long Term Gilt Fund is November 29, 2017

  • Nov 23 2017
    Notice - Declaration of Dividend under ICICI Prudential Equity Income Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund is November 28, 2017.

  • Nov 23 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund - Annual Interval Plan III

    Notice - ICICI Prudential Interval Fund - Annual Interval Plan III including plans/options thereunder, has been wound-up with effect from November 22, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Nov 22 2017
    Notice-cum-addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of BHARAT 22 ETF

    Notice-cum-addendum - The ‘Additional Amount’ as appearing under ‘Maximum Amount to be Raised’ in the SID of BHARAT 22 ETF shall be Rs. 6,500 crore. Thus, the ‘Maximum Amount to be Raised’ during the New Fund Offer (NFO) of BHARAT 22 ETF is Rs. 14,500 crore (‘Initial Amount’ of Rs. 8,000 crore and ‘Additional Amount’ of Rs. 6,500 crore).

  • Nov 20 2017
    Notice-Declaration of dividend under ICICI Prudential Income Opportunities Fund and ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T

    Notice - Record date for declaration of dividend under ICICI Prudential Income Opportunities Fund and ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T is November 23, 2017

  • Nov 17 2017
    Notice-Declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan III is November 21, 2017.

  • Nov 17 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund - Annual Interval Plan II

    Notice - ICICI Prudential Interval Fund - Annual Interval Plan II has been wound-up with effect from November 15, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Nov 17 2017
    Notice-cum-addendum-Roll over of ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T

    Notice-cum-addendum- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T is proposed to roll over to November 24, 2017.

  • Nov 15 2017
    Notice -Declaration of Dividend under Various Schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan -Series 75 - 1103 Days Plan P and ICICI Prudential Interval Fund - Annual Interval Plan III is November 20, 2017.

  • Nov 13 2017
    Notice - Declaration of Dividend under ICICI Prudential Midcap Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Midcap Fund is November 17, 2017

  • Nov 13 2017
    Notice - Declaration of Dividend under various close-ended debt schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q and ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R is November 16, 2017

  • Nov 10 2017
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D is November 15, 2017

  • Nov 09 2017
    Notice - Declaration of Dividend under ICICI Prudential Interval Fund - Annual Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan II is November 14, 2017

  • Nov 08 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund - Annual Interval Plan II is November 13, 2017

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