News

  • Jun 22 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund, ICICI Prudential Ultra Short Term Fund, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Savings Fund and ICICI Prudential Floating Interest Fund is June 27, 2018

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

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Savings Fund, ICICI Prudential Balanced Advantage Fund and ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D is June 21, 2018

  • Jun 21 2018
    Notice-Declaration of dividend under ICICI Prudential Ultra Short Term Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Ultra Short Term Fund is June 26, 2018

  • Jun 21 2018
    Shifting of CAMS OPAT Noida

  • Jun 20 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund - Series VIII - 1101 Days Plan D ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D is June 25, 2018

  • Jun 13 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J (the Scheme)

    Notice-cum-addendum - The NFO period of the Scheme has been extended till June 19, 2018 (Tuesday).

  • Jun 13 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O is June 18, 2018

  • Jun 12 2018
    Shifting of CAMs OPAT - Cochin

  • Jun 08 2018
    Notice-Declaration of dividend under ICICI Prudential Multi-Asset Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Multi-Asset Fund is June 13, 2018

  • Jun 06 2018
    Activation of CAM's OPAT at Mandi and Vijay nagaram

  • Jun 06 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan- Series 77 - 1132 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - series 77 - 1132 Days Plan A is June 11, 2018

  • Jun 04 2018
    Notice-cum-Addendum - Change in Nomenclature of Benchmark of certain schemes of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - The nomenclature of existing benchmark indices has been revised pursuant to changes as communicated by CRISIL Limited (CRISIL)

  • Jun 01 2018
    Notice-cum-Addendum to the Statement of Additional Information (SAI)

    Notice-cum-Addendum to the Statement of Additional Information (SAI)

  • Jun 01 2018
    Notice – Declaration of Dividend under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund

    Notice – Record date for declaration of dividend under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund is June 06, 2018

  • Jun 01 2018
    Notice-Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is June 06,2018

  • May 31 2018
    Notice-cum-Addendum - Change in provisions of Systematic Transfer Plan (STP), Flex STP & Value STP facility in certain Schemes of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - Change in provisions of STP, Flex STP & Value STP facilities under certain Schemes of ICICI Prudential Mutual Fund will be effective from May 31, 2018

  • May 30 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F (the Scheme)

    Notice-cum-addendum - The NFO period of the Scheme has been extended till June 07, 2018 (Thursday).

  • May 30 2018
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A is June 04, 2018

  • May 28 2018
    Notice-cum-addendum change in custodian responsibilities for ICICI Prudential Dynamic Plan (Renamed as ICICI Prudential Multi-Asset Fund)

    Notice-cum-addendum change in custodian responsibilities for ICICI Prudential Dynamic Plan (renamed as ICICI Prudential Multi-Asset Fund with effect from May 28, 2018)

  • May 28 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund - Series VII - 1285 Days Plan B is May 31, 2018

ID