News

  • Dec 13 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 months Plan (the Scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 months Plan is December 18, 2018

  • Dec 12 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multicap Fund and ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G (the Schemes) is December 17, 2018

  • Dec 12 2018
    Change in address of AMC OPAT located at Bharuch

  • Dec 10 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Balanced Advantage Fund is December 13, 2018

  • Dec 10 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S (the Schemes)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S has been extended till December 12, 2018 (Wednesday)

  • Dec 07 2018
    Notice-cum-Addendum - Discontinuation of Subscription under ICICI Prudential Balanced Advantage Fund under Monthly Dividend & Direct - Monthly Dividend Option

    Notice-cum-Addendum - Discontinuation of lumpsum /switches /systematic investment plan/ systematic transfer Plan investments in ICICI Prudential Balanced Advantage Fund - Monthly Dividend Option & Direct - Monthly Dividend option after 3 p.m. on December 19, 2018 till further notice.

  • Dec 07 2018
    Notice - Declaration of Dividend Under ICICI Prudential Constant Maturity Gilt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund is December 12, 2018

  • Dec 06 2018
    Change in address of the CAMS OPAT at Bharuch

  • Dec 06 2018
    Notice-cum-Addendum - Discontinuation of Collateralized Borrowing and Lending Obligation (CBLO) and introduction of Tri-Party Repo

    Notice-cum-Addendum - Risk factor pertaining to CBLOs as appearing in Scheme Information Documents (SID)/Key Information Memorandum (KIM) for CBLO shall Stand replaced with risk associate with investing in Tri-party repo

  • Dec 03 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity & Debt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity & Debt Fund is December 07, 2018

  • Nov 30 2018
    Notice – cum – Addendum to the Scheme Information Document (SID) of the schemes of ICICI Prudential Mutual Fund (the Fund)

    Addendum dated September 21, 2018 pertaining to Penalties and Pending Litigations, etc. of Scheme Information Document (SID) of the schemes of the Fund stands updated.

  • Nov 30 2018
    Notice-cum-Addendum : Pre-Closure of New Fund Offer Period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q and ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S

    Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q has been Preponed from December 05, 2018 to December 03, 2018 and ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S has been Preponed from December 11, 2018 to December 10, 2018

  • Nov 30 2018
    Notice - Declaration of Dividend Under ICICI Prudential Balanced Advantage Fund

    Notice - Declaration of Dividend Under ICICI Prudential Balanced Advantage Fund is on December 03, 2018

  • Nov 28 2018
    Opening of AMC's OPAT in Pune

  • Nov 26 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity Arbitrage Fund

    Notice - Declaration of Dividend Under ICICI Prudential Equity Arbitrage Fund is on November 29, 2018

  • Nov 22 2018
    Change in address of the AMC OPAT Located at Jaipur

  • Nov 21 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund IV- Plan F - 60 Months Plan and ICICI Prudential Midcap Fund is November 26, 2018

  • Nov 15 2018
    Notice-cum-addendum - Change in Fund manager under various schemes

    Notice-cum-addendum - Change in Fund manager under various schemes with immediate effect.

  • Nov 12 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multi-Asset Fund, ICICI Prudential Bond Fund and ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D (the Schemes) is November 15, 2018

  • Nov 09 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days Plan B (the Scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days Plan B is November 12, 2018

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