News

  • Mar 12 2018
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is March 16, 2018

  • Mar 09 2018
    Notice - Declaration of Dividend Under ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Dynamic Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Dynamic Plan is March 14 , 2018.

  • Mar 08 2018
    Notice-cum-addendum to the Scheme Information Documents/ Key Information Memorandums of various schemes

    Notice-cum-addendum - the name of “Automatic Withdrawal Plan” stands modified to “Systematic Withdrawal Plan” with effect from March 12, 2018.

  • Mar 08 2018
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is March 13, 2018

  • Mar 06 2018
    Notice-cum-addendum - Disclosure of Fees and expenses of the schemes of ICICI Prudential Mutual Fund (the Fund)

    Notice-cum-addendum - The Fund would update the current expense ratios on the website at least three working days prior to the effective date of the change pursuant to SEBI Circular dated February 05, 2018.

  • Mar 06 2018
    Notice cum Addendum : Extension of New Fund Offer Period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N

    Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N has been extended till March 07, 2018 (Wednesday)

  • Mar 05 2018
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is March 09, 2018

  • Mar 05 2018
    Activation of CAMS OPAT in West Bengal

  • Mar 03 2018
    Notice-Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is March 07,2018

  • Mar 03 2018
    Notice-Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is March 07, 2018

  • Mar 01 2018
    Notice-cum-addendum - Change in the exit load structure of ICICI Prudential Regular Income Fund and ICICI Prudential Income Plan

    Notice-cum-addendum - The exit load of ICICI Prudential Regular Income Fund and ICICI Prudential Income Plan is revised with effect from March 01, 2018.

  • Mar 01 2018
    Notice – Declaration of Dividend under various close - ended equity schemes

    Notice – Record date for declaration of dividend under various close - ended equity schemes is March 06, 2018

  • Feb 28 2018
    Notice-cum-addendum to the Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund

    Notice-cum- addendum- Provisions pertaining to Investments of the minor investor on attaining majority have been modified in the SAI of ICICI Prudential Mutual Fund

  • Feb 28 2018
    Notice – Declaration of Dividend under various schemes

    Notice – Record date for declaration of dividend under various schemes is March 05, 2018

  • Feb 27 2018
    Notice-cum-addendum - Change in asset allocation of ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C

    Notice-cum-addendum - Change in the Intended Portfolio Asset Allocation of the scheme for the STP from March 12, 2018 to March 13, 2018 which shall apply till the next STP.

  • Feb 27 2018
    Notice-cum-addendum - Change in New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N and ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O

    The NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N has been extended till March 06, 2018. The NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O will now pre-close on March 05, 2018.

  • Feb 26 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund is March 01 , 2018.

  • Feb 26 2018
    Activation of AMC's OPAT at Punjab, Himachal Pradesh and Haryana

  • Feb 23 2018
    Notice – Declaration of Dividend under ICICI Prudential Monthly Income Plan

    Notice – Record date for declaration of dividend under ICICI Prudential Monthly Income Plan is February 28, 2018

  • Feb 22 2018
    Notice-cum-addendum - Change in Fund manager under ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days

    Notice-cum-addendum - Change in Fund manager under ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days with effect from February 21, 2018

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