News

  • 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

  • Jun 29 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Growth Fund - Series 6

    Notice-cum-addendum - ICICI Prudential Growth Fund - Series 6 is proposed to be rolled over to July 14 , 2020

  • Jun 29 2018
    Notice – Declaration of Dividend under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund

    Notice – Record date for declaration of dividend under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund is July 04, 2018

  • Jun 28 2018
    Notice-cum-Addendum Related to Maximum Amount to be Raised’ during the Further Fund Offer (FFO) period of BHARAT 22 ETF

    Notice-cum-Addendum Related to Maximum Amount to be Raised’ during the Further Fund Offer (FFO) period of BHARAT 22 ETF

  • Jun 28 2018
    Notice - Additional Disclosure related to all closed ended schemes

    Notice - Additional disclosures forming part of SID/Key Information Memorandum KIM (as applicable) of all closed-ended schemes of ICICI Prudential Mutual Fund

  • Jun 28 2018
    Notice-cum-addendum minimum Application Amount for SIP Applications made during the New Fund Offer (NFO) of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

    Notice-cum-addendum minimum Application Amount for Monthly & Quarterly SIP Applications made during the New Fund Offer (NFO) of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund are as follows.

  • Jun 28 2018
    Notice-Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D is July 03, 2018

  • Jun 26 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Regular Savings Fund, ICICI Prudential Credit Risk Fund and ICICI Prudential Liquid Fund is June 28, 2018

  • Jun 22 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund, ICICI Prudential Ultra Short Term Fund, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Savings Fund and ICICI Prudential Floating Interest Fund is June 27, 2018

  • Jun 21 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Savings Fund, ICICI Prudential Balanced Advantage Fund and ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D is June 21, 2018

  • Jun 21 2018
    Notice-Declaration of dividend under ICICI Prudential Ultra Short Term Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Ultra Short Term Fund is June 26, 2018

  • Jun 21 2018
    Shifting of CAMS OPAT Noida

  • Jun 20 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund - Series VIII - 1101 Days Plan D ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D is June 25, 2018

  • Jun 13 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J (the Scheme)

    Notice-cum-addendum - The NFO period of the Scheme has been extended till June 19, 2018 (Tuesday).

  • Jun 13 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O is June 18, 2018

  • Jun 12 2018
    Shifting of CAMs OPAT - Cochin

  • Jun 08 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 June 13, 2018

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