News

  • Oct 18 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 (the scheme) is October 23, 2019

  • Oct 14 2019
    Change in address of CAMS OPAT at Ratnagari, Thiruvalla and Chhindwara.

  • Oct 10 2019
    Notice - Half Yearly Portfolio Statement of the schemes of ICICI Prudential Mutual Fund

    Notice - Half-yearly Portfolio Statement of the schemes of ICICI Prudential Mutual Fund for the half-year ended September, 2019 have been hosted on the website of ICICI Prudential Asset Management Company Limited

  • Oct 10 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 October 15, 2019

  • Oct 07 2019
    Notice - Declaration of Dividend Under ICICI Prudential Long Term Bond Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Bond Fund (the scheme) is October 10, 2019

  • Oct 05 2019
    Notice-cum-addendum - For Rating downgrade under ICICI Prudential Credit Risk Fund & ICICI Prudential Medium Term Bond Fund (the Schemes)

    Notice-cum-addendum - The NAV's of all the plan under the schemes have been revised and re-uploaded on the website.

  • Oct 04 2019
    Notice-Cum-Addendum for Open Market Purchase during the FFO 2 of BHARAT 22 ETF

    Notice-Cum-Addendum for Open Market Purchase during the FFO 2 of BHARAT 22 ETF

  • Oct 04 2019
    Notice-Cum-Addendum to Maximum Amount to be raised during the FFO 2 of BHARAT 22 ETF

    Notice-Cum-Addendum to Maximum Amount to be raised during the FFO 2 of BHARAT 22 ETF

  • Oct 04 2019
    Notice - Declaration of Dividend Under ICICI Prudential Multi-Asset Fund and ICICI Prudential Balanced Advantage Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Multi-Asset Fund and ICICI Prudential Balanced Advantage Fund is October 09, 2019

  • Oct 03 2019
    Notice - Declaration of Dividend Under ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E (the scheme) is October 07 2019

  • Oct 01 2019
    Notice-Cum-Addendum to the Supplement to Scheme Information Document and Key Information Memorandum of BHARAT 22 ETF (the scheme)

    Notice informing investors regarding the shares to be disinvested by the Government of India during FFO2 of BHARAT 22 ETF

  • Sep 26 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 October 01, 2019

  • Sep 26 2019
    Notice - Declaration of Dividend Under Various schemes (the schemes)

    Notice - Record date for declaration of dividend under various schemes (the schemes) is October 01, 2019

  • Sep 26 2019
    Change in address of AMC OPAT at Valsad (Gujarat)

  • Sep 25 2019
    Notice -cum-Addendum - Appointment for Fund Accountant of ICICI Prudential Global Advantage Fund (the scheme)

    Notice -cum-Addendum - Appointment of Citibank N.A as Fund Accountant for ICICI Prudential Global Advantage Fund (the scheme)

  • Sep 25 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity & Debt Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Equity & Debt Fund (the scheme) is September 30, 2019

  • Sep 23 2019
    Notice - Declaration of Dividend Under Various schemes (the schemes)

    Notice - Record date for declaration of dividend under various schemes (the schemes) is September 27, 2019

  • Sep 23 2019
    Notice - Declaration of Dividend Under Various schemes (the schemes)

    Notice - Record date for declaration of dividend under various schemes (the schemes) is September 26, 2019

  • Sep 19 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Global Advantage Fund (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Global Advantage Fund has been extended till September 30, 2019 (Monday)

  • Sep 19 2019
    Notice - Declaration of Dividend Under ICICI Prudential Corporate Bond Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund (the scheme) is September 24, 2019

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