News

  • Jan 18 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F is proposed to be rolled over to May 31 , 2018

  • Jan 15 2018
    Roll over slip for ICICI Prudential Growth Fund - Series 2

  • Jan 15 2018
    Notice-cum-addendum-Roll over of ICICI Prudential Growth Fund - Series 2

    Notice-cum-addendum- ICICI Prudential Growth Fund - Series 2 is proposed to be rolled over to February 01, 2021.

  • Jan 15 2018
    Activation of CAMS OPAT in Arrah

  • Jan 15 2018
    Notice – Declaration of Dividend under various schemes

    Notice – Record date for declaration of dividend under various schemes is January 19, 2018

  • Jan 12 2018
    Notice-cum-addendum - Preponement of dates for accepting MICR cheques and switch-in requests under ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F

    Notice-cum-addendum - The last date for submission of MICR cheques and switch-in requests from equity schemes under ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F has been preponed to January 22, 2018

  • Jan 12 2018
    Notice-cum-addendum - Mandatory Linking of Aadhaar Number with Mutual Fund Folios/Accounts

    Notice-cum-addendum - Investors are requested to note that the Ministry of Finance has notified the revised timelines for submission of the Aadhaar Number and Permanent Account Number (PAN) by investors to the reporting entity for the purpose of linking the same with their accounts/folios.

  • Jan 11 2018
    Shifting of CAMS OPAT at Patiala

  • Jan 11 2018
    Notice – Declaration of Dividend under various schemes

    Notice – Record date for declaration of dividend under various schemes is January 16, 2018

  • Jan 09 2018
    Notice - cum - addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of ICICI Prudential Regular Income Fund

    Notice is hereby given that has been a change in the maximum investment amount per investor of the scheme under ICICI Prudential Regular Income Fund with effect from January 10, 2018

  • Jan 08 2018
    Notice-cum-addendum - Change in Fund manager under various schemes

    Notice-cum-addendum - Change in Fund manager under various schemes with effect from January 06, 2018.

  • Jan 08 2018
    Notice – Declaration of Dividend under various schemes

    Notice – Record date for declaration of dividend under various schemes is January 11, 2018

  • Jan 05 2018
    Notice – Declaration of Dividend under various schemes

    Notice – Record date for declaration of dividend under various schemes is January 10 , 2017

  • Jan 01 2018
    Notice - Declaration of Dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is January 4, 2018

  • Jan 01 2018
    Notice - Declaration of Dividend under ICICI Prudential Balanced Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund is January 4, 2018

  • Dec 29 2017
    Notice – Declaration of Dividend under ICICI Prudential Balanced Fund

    Notice – Record date for declaration of dividend under ICICI Prudential Balanced Fund is January 03, 2018

  • Dec 27 2017
    Notice – Declaration of Dividend under various schemes

    Notice – Record date for declaration of dividend under various schemes is December 27, 2017

  • Dec 27 2017
    Change in address of CAMS OPAT & Opening of AMC OPAT

  • Dec 26 2017
    Rollover slip for ICICI Prudential Value Fund - Series 5

    Pursuant to provision to Regulation 33(4) of SEBI (Mutual Funds) Regulations, 1996, it is proposed to roll over (extend the maturity date) of ICICI Prudential Value Fund - Series 5 to February 12, 2019. The existing maturity date is January 08, 2018.

  • Dec 26 2017
    Notice – Declaration of Dividend under ICICI Prudential Equity - Arbitrage Fund

    Notice – Record date for declaration of dividend under CICI Prudential Equity - Arbitrage Fund is December 28, 2017

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