News

  • Oct 18 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 L and ICICI Prudential Interval Fund - Quarterly Interval Plan II is October 23, 2017

  • Oct 16 2017
    Notice-cum-addendum to the Scheme Information Document and Key Information Memorandum of all existing schemes and Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - Implementation of the Prevention of Money-laundering (Maintenance of Records) Second Amendment Rules, 2017 with respect to seeding of Aadhaar number

  • Oct 16 2017
    Notice-cum-addendum - Addition of Fund Manager under various schemes of ICICI Prudential Mutual Fund

    Notice-cum-addendum - Addition of Fund Manager under various schemes of ICICI Prudential Mutual Fund

  • Oct 13 2017
    Notice - Declaration of Dividend under ICICI Prudential Equity - Arbitrage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund is October 18, 2017

  • Oct 12 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J is October 17, 2017

  • Oct 12 2017
    Activation of OPAT of AMC at Delhi

  • Oct 11 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - ICICI Prudential Interval Fund II - Quarterly Interval Plan D has been wound-up with effect from October 10, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Oct 10 2017
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F is October 12, 2017

  • Oct 10 2017
    Notice-cum-addendum to Scheme Information Document (SID)/Key Information Memorandum (KIM) of various schemes

    Notice is hereby given that Mr. Prakash Gaurav Goel has been appointed as the Senior Fund Manager - Equity in the Investments Department of ICICI Prudential Asset Management Company Limited.

  • Oct 06 2017
    Activation of OPAT of AMC in Bangalore

  • Oct 06 2017
    Notice - Declaration of Dividend under ICICI Prudential Dynamic Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Plan is October 11, 2017

  • Oct 05 2017
    Activation of OPAT of AMC at Hyderabad

  • Oct 05 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Bond Fund, ICICI Prudential Income Plan and ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan C is October 10, 2017

  • Oct 04 2017
    Notice - Declaration of Dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is October 09, 2017

  • Oct 03 2017
    Activation of OPAT of AMC at Pune

  • Oct 03 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan D is October 06, 2017

  • Sep 29 2017
    Notice-cum-Addendum to the Scheme Information Documents (SIDs)/Key Information Memoranda (KIMs) of ICICI Prudential Regular Savings Fund and ICICI Prudential Corporate Bond Fund

    Notice-cum-addendum - The provision with respect to the Maximum Investment amount per Investor under ICICI Prudential Regular Savings Fund and ICICI Prudential Corporate Bond Fund stands revised with effect from October 01, 2017

  • Sep 29 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 October 04, 2017

  • Sep 29 2017
    Notice - Declaration of Dividend under various schemes

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

  • Sep 28 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund - Annual Interval Plan I

    Notice - ICICI Prudential Interval Fund - Annual Interval Plan I has been wound-up with effect from September 27, 2017 on account of not meeting the requirement of minimum Assets Under Management.

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