News

  • Mar 28 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G is proposed to be rolled over to May 17 , 2019

  • Mar 26 2018
    Changes in address of AMC’s OPAT at Navsari

  • Mar 26 2018
    Notice-cum-addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) and Statement of Additional Information (SAI) of the selected schemes of ICICI Prudential Mutual Fund (the Fund)

    Notice-cum-addendum - Introduction of Systematic Investment Plan Plus (SIP Plus) in additional schemes of the fund and Change in certain features of SIP Plus with effect from April 01, 2018.

  • Mar 22 2018
    Notice-cum-addendum - Change in asset allocation of ICICI Prudential Interval Fund - Series VI - Annual Interval Plan C (the Scheme)

    Notice-cum-addendum - Change in the Intended Portfolio Asset Allocation of the scheme for the STP from April 05, 2018 to April 06, 2018 which shall apply till the next STP.

  • Mar 22 2018
    ​Notice-cum-Addendum : Extension of New Fund Offer Period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V

    Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V has been extended till March 26, 2018 (Monday)

  • Mar 22 2018
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is March 27, 2018

  • Mar 21 2018
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is March 26, 2018

  • Mar 20 2018
    Notice-cum-Addendum : Extension of New Fund Offer Period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S and ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R

    Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S has been extended till March 23, 2018 (Friday) and ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R has been extended till March 26, 2018 (Monday)

  • Mar 19 2018
    Activation of CAMS OPAT in Kasargod, Kerala

  • Mar 19 2018
    Roll-over slip of ICICI Prudential Growth Fund - Series 3

  • Mar 19 2018
    Notice-cum-addendum - Roll-over of ICICI Prudential Growth Fund – Series 3

    Notice-cum-addendum - ICICI Prudential Growth Fund - Series 3 is proposed to be rolled over to May 03, 2021

  • Mar 19 2018
    Notice - Declaration of Dividend under ICICI Prudential Equity - Arbitrage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund is March 23, 2018

  • Mar 19 2018
    Notice - Declaration of Dividend under ICICI Prudential India Recovery Fund - Series 1 and ICICI Prudential Value Fund - Series 1 (the Schemes)

    Notice - Record date for declaration of dividend under the Schemes is March 22, 2018.

  • Mar 19 2018
    Notice-cum-addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P

    Notice-cum-addendum - The last date for submission of MICR cheques and switch-in requests from equity schemes has been preponed to March 19, 2018.

  • Mar 16 2018
    Notice-cum-addendum-Roll over of ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T

    Notice-cum-addendum- ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T is proposed to be rolled over to April 30, 2019.

  • Mar 16 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity Income Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund is March 21 , 2018.

  • Mar 15 2018
    Notice to the Unit holders of ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C

    Notice - ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C has been wound-up with effect from March 14, 2018 on account of not meeting the requirement of minimum number of investors and minimum Assets Under Management.

  • Mar 15 2018
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is March 20, 2018

  • Mar 13 2018
    Change in address of AMC OPAT at Cochin

  • Mar 12 2018
    Notice to all Investor(s)/Unit holder(s) of ICICI Prudential Mutual Fund

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