News

  • Jul 20 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - series 77 - 1105 Days Plan N is July 25, 2018

  • Jul 19 2018
    Notice-cum-Addendum - Introduction of additional frequencies option under Systematic Withdrawal Plan (Option 1) (SWP Option 1) w.e.f July 25, 2018

    Half Yearly and Annual frequencies available under Systematic Withdrawal Plan (Option 1)

  • Jul 19 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan- Series 77 - 1100 Days Plan M

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - series 77 - 1100 Days Plan M is July 24, 2018

  • Jul 18 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 July 23, 2018

  • Jul 17 2018
    Roll over slip for ICICI Prudential Growth Fund - Series 7

  • Jul 16 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Growth Fund - Series 7

    Notice-cum-addendum - ICICI Prudential Growth Fund - Series 7 is proposed to be rolled over to October 27 , 2020

  • Jul 16 2018
    Notice - Declaration of Dividend under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E is July 20, 2018

  • Jul 13 2018
    Notice-cum-addendum - Change in period of holding for the purpose of exit load and lock-in for various Schemes

    Notice-cum-addendum - Change in period of holding for the purpose of exit load and lock-in as applicable, will be computed from the date of allotment of units in the respective Merging schemes/Transferor schemes.

  • Jul 12 2018
    Change in address of CAMS and AMC's OPAT at Amreli and Ghaziabad resp

  • Jul 12 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan- Series 77 - 1100 Days Plan L

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - series 77 - 1100 Days Plan L is July 17, 2018

  • Jul 11 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan- Series 77 - 1134 Days Plan H

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - series 77 - 1134 Days Plan H is July 16, 2018

  • Jul 10 2018
    Change in address of AMC and CAMS OPAT

  • Jul 06 2018
    Notice-cum-addendum to the Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund

    Notice-cum-addendum to the Statement of Additional Information (SAI) that Mr. Sandeep Bakhshi has been appointed as a Director on the Board of Directors of ICICI Prudential Asset Management Company Limited w.e.f June 29, 2018

  • Jul 06 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 July 11, 2018

  • Jul 05 2018
    Notice-cum-addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM)/Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund

    Notice-cum-addendum- Provisions pertaining to SIDs/ KIMs/ SAIs of the schemes stands modified pursuant to the provisions of SEBI Circulars dated June 05, 2018​

  • Jul 05 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 July 10, 2018

  • Jul 05 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N, ICICI Prudential Fixed Maturity Plan - Series 71 - 480 Days Plan L and ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C is July 10, 2018

  • Jul 02 2018
    Roll over slip for ICICI Prudential Growth Fund - Series 6

  • Jul 02 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund - Series VII - 1284 Days Plan C is July 05, 2018

  • Jun 29 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B and ICICI Prudential Long Term Equity Fund (Tax Saving) is July 02, 2018

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