News

  • Aug 22 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J (the schemes) is August 27, 2019

  • Aug 21 2019
    Notice-cum-Addendum - Change in minimum amount of transfer for Daily Frequency in STP, Flex STP and Value STP under all open ended schemes (the schemes)

    Notice-cum-addendum for Change in minimum amount of transfer for Daily Frequency in STP, Flex STP and Value STP under all open ended schemes with effect from August 22, 2019

  • Aug 21 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 August 26, 2019

  • Aug 19 2019
    Change in CAMS OPAT at Bijapur (Karnataka)

  • Aug 14 2019
    Notice - Declaration of Dividend Under ICICI Prudential Banking & PSU Debt Fund and ICICI Prudential Corporate Bond Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Banking & PSU Debt Fund and ICICI Prudential Corporate Bond Fund is August 19, 2019

  • Aug 14 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 August 16, 2019

  • Aug 08 2019
    Notice - Declaration of Dividend Under ICICI Prudential Overnight Fund and ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Overnight Fund and ICICI Prudential Fixed Maturity Plan - Series 74 - 1140 Days Plan D is August 13, 2019

  • Aug 05 2019
    Notice - Declaration of Dividend Under Various schemes (the schemes)

    Notice - Record date for declaration of dividend under various schemes (the schemes) is August 08, 2019

  • Jul 31 2019
    Notice - Annual Report and Abridged Annual Report of the schemes of the Fund

    NOTICE is hereby given that the scheme wise Annual Report and Abridged Report of the schemes of the Fund for the financial year ended March 31, 2019 have been hosted on the website

  • Jul 29 2019
    Notice- cum-addendum for provisions pertaining to ‘Tax Status of the investor’

    Notice- cum-addendum for provisions pertaining to ‘Tax Status of the investor’ appearing in the SIDs/KIMs of the schemes of the Fund stands modified

  • Jul 29 2019
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is August 01, 2019

  • Jul 29 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 (the scheme) is August 01, 2019

  • Jul 25 2019
    Letter to investors - Change in fundamental attributes of ICICI Prudential Equity Savings Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Equity Savings Fund (the Scheme) With effect from August 28, 2019

  • Jul 25 2019
    Letter to investors - Change in fundamental attributes of ICICI Prudential Equity - Arbitrage Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Equity - Arbitrage Fund (the Scheme) With effect from August 28, 2019

  • Jul 24 2019
    Notice - Declaration of Dividend Under ICICI Prudential All Seasons Bond Fund and ICICI Prudential Medium Term Bond Fund (the schemes)

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

  • Jul 19 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 July 24, 2019

  • Jul 19 2019
    Notice-cum-Addendum - Change in fundamental attributes under ICICI Prudential Equity - Arbitrage Fund (the scheme)

    Notice-cum-addendum for change in fundamental attributes under ICICI Prudential Equity - Arbitrage Fund with effect from closure of business hours on August 28, 2019

  • Jul 19 2019
    Notice-cum-Addendum - Change in fundamental attributes under ICICI Prudential Equity Savings Fund (the scheme)

    Notice-cum-addendum for change in fundamental attributes under ICICI Prudential Equity Savings Fund with effect from closure of business hours on August 28, 2019

  • Jul 17 2019
    Notice - Declaration of Dividend Under ICICI Prudential Multiple Yield Fund - Series 7- 1825 Days Plan B (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B (the schemes) is July 22, 2019

  • Jul 17 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G has been extended till July 18, 2019 (Thursday)

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