News

  • Feb 15 2019
    Notice to Additional Offering of BHARAT 22 ETF

    Notice to Additional Offering of BHARAT 22 ETF

  • Feb 15 2019
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days, ICICI Prudential Technology Fund, ICICI Prudential Banking & Financial Services Fund and ICICI Prudential FMCG Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days, ICICI Prudential Technology Fund, ICICI Prudential Banking & Financial Services Fund and ICICI Prudential FMCG Fund (the Schemes) is February 20, 2019

  • Feb 15 2019
    Notice regarding Maximum Amount Raised during Additional Offering Period of BHARAT 22 ETF

    Notice regarding Maximum Amount Raised during Additional Offering Period of BHARAT 22 ETF

  • Feb 13 2019
    Notice - Declaration of Dividend Under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Corporate Bond Fund and ICICI Prudential Balanced Advantage Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Corporate Bond Fund and ICICI Prudential Balanced Advantage Fund (the Schemes) is February 18, 2019

  • Feb 13 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Interval Fund - Series IX - 370 Days Plan A (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series IX - 370 Days Plan A has been extended till February 19, 2019 (Tuesday)

  • Feb 12 2019
    BHARAT 22 ETF - Notice furtherance to notice dated February 8, 2019

    Notice to inform investors regarding Government disinvested shares

  • Feb 12 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E has been extended till February 20, 2019 Wednesday)

  • Feb 12 2019
    Change in Address of the OPAT of CAMS Tirunelveli

  • Feb 11 2019
    Notice - Declaration of Dividend Under ICICI Prudential Bond Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Bond Fund is February 15, 2019

  • Feb 09 2019
    Notice to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of BHARAT 22 ETF

  • Feb 08 2019
    Notice - Declaration of Dividend Under ICICI Prudential Multi- Asset Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Multi-Asset Fund is February 13, 2019

  • Feb 07 2019
    Update on Zee Entertainment Enterprises Limited

  • Feb 05 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D has been extended till February 12, 2019 (Tuesday)

  • Feb 01 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund is February 06, 2019

  • Jan 31 2019
    Shifting of CAMS OPAT - Gujarat

  • Jan 30 2019
    Addendum for OPAT of CAMS ( Punjab ) and AMC ( Kerala & Karnataka )

  • Jan 30 2019
    Notice - Declaration of Dividend Under ICICI Prudential Balanced Advantage Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is February 04, 2019

  • Jan 29 2019
    Note on Zee Entertainment Enterprises Limited (ZEEL)

    ​Note - Update on exposure against pledge of shares of Zee Entertainment Enterprises Limited (ZEEL)

  • Jan 25 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity - Arbitrage Fund (the Scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund is January 30, 2019

  • Jan 24 2019
    Notice - Declaration of Dividend Under ICICI Prudential All Seasons Bond Fund and ICICI Prudential Medium Term Bond Fund

    Notice - Record date for declaration of dividend under ICICI Prudential All Seasons Bond Fund and ICICI Prudential Medium Term Bond Fund is January 29, 2019

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