News

  • Apr 22 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity - Arbitrage Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential - Arbitrage Fund is April 26, 2019

  • Apr 22 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N and ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N and ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T (the Schemes) is April 25, 2019

  • Apr 19 2019
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F (the Scheme) is April 24, 2019

  • Apr 19 2019
    Change in address of AMC OPAT located at Jabalpur and Aurangabad and Closing of OPAT of CAMS at Villupuram

  • Apr 18 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E (the Scheme) is April 23, 2019

  • Apr 17 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F (the Scheme) is April 22, 2019

  • Apr 16 2019
    Notice - Declaration of Dividend Under ICICI Prudential Multiple Yield Fund - Series 3 - Plan D (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 - Plan D is April 15, 2019

  • Apr 15 2019
    Notice to the Unit holders of Equity Exchange Traded Funds and Index Funds of ICICI Prudential Mutual Fund (the Fund)

    Notice to the Unit holders of Equity Exchange Traded Funds and Index Funds of ICICI Prudential Mutual Fund (the Fund) wrt SEBI circular on Portfolio Concentration Norms

  • Apr 15 2019
    Notice-cum-Addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the schemes where Systematic Investment Plan (SIP) facility is available (the Schemes)

    Notice-cum-Addendum that the minimum fixed Top-up Amount under SIP facility of the schemes will be Rs. 100 and in multiple of Rs 100, with effect from April 25, 2019

  • Apr 15 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R and ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R and ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X is April 18, 2019

  • Apr 11 2019
    Notice - Declaration of Dividend Under ICICI Prudential Large & Mid cap Fund and ICICI Prudential Balanced Advantage Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Large & Mid cap Fund and ICICI Prudential Balanced Advantage Fund is April 16, 2019

  • Apr 10 2019
    Notice - Half-Yearly Portfolio statement of the schemes of the Fund

    NOTICE is hereby given that the Portfolio statement of the schemes of the Fund for the half-year ended March 31, 2019 have been hosted on the website

  • Apr 09 2019
    Activation of AMC's OPAT in Mangalore

  • Apr 08 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity - Arbitrage Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential - Arbitrage Fund is April 11, 2019

  • Apr 05 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 April 10, 2019

  • Apr 04 2019
    Notice cum addendum informing about change in Liquity feature

    Notice-cum-Addendum informing about change in name of Liquity feature and change in eligible schemes under the feature with effect from April 15, 2019

  • Apr 04 2019
    Notice-cum-Addendum - Change in Total expenses ratio limits under ICICI Prudential Global Stable Equity Fund (the Scheme)

    Notice-cum-Addendum - Change in Total expenses ratio limits under ICICI Prudential Global Stable Equity Fund (the Scheme)

  • Apr 03 2019
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C is April 08, 2019

  • Apr 03 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 April 08, 2019

  • Apr 01 2019
    Notice-cum-Addendum - Change in Total expenses ratio limits under various close ended schemes

    Notice-cum-Addendum - Change in Total expenses ratio limits under various close ended schemes with effect from April 01, 2019

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