News

  • Jan 09 2019
    Notice-cum-Addendum : Pre-Closure of New Fund Offer Period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z (Scheme)

    Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z has been Preponed from January 21, 2019 to January 15, 2019

  • Jan 08 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y has been extended till January 16, 2019 (Wednesday)

  • Jan 04 2019
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multi - Asset Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential Equity & Debt Fund and ICICI Prudential Balanced Advantage Fund (the Schemes) is January 09, 2019

  • Jan 02 2019
    Notice - Declaration of Dividend Under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C is January 07, 2019

  • Jan 02 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X has been extended till January 15, 2019 (Tuesday)

  • Dec 28 2018
    Shifting of AMCs OPAT at Haryana

  • Dec 28 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W has been extended till January 09, 2019 (Wednesday)

  • Dec 27 2018
    Notice-cum-Addendum - Change in fundamental attributes under various schemes

    Notice-cum-addendum for change in fundamental attributes under ICICI Prudential Advisor Series - Hybrid Fund, ICICI Prudential Advisor Series - Conservative Fund, ICICI Prudential Advisor Series - Thematic Fund, ICICI Prudential Advisor Series - Debt Management Fund, ICICI Prudential Advisor Series - Passive Strategy Fund and ICICI Prudential Constant Maturity Gilt Fund with effect from closure of business hours on February 01, 2019

  • Dec 27 2018
    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 is January 01, 2019

  • Dec 27 2018
    Letter to investors - Change in fundamental attributes of ICICI Prudential Constant Maturity Gilt Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Constant Maturity Gilt Fund (the Scheme) With effect from closure of business hours on February 01, 2019

  • Dec 27 2018
    Letter to investors - Change in fundamental attributes of ICICI Prudential Advisor Series – Thematic Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Advisor Series – Thematic Fund (the Scheme) With effect from closure of business hours on February 01, 2019

  • Dec 27 2018
    Letter to investors - Change in fundamental attributes of ICICI Prudential Advisor Series – Passive Strategy Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Advisor Series – Passive Strategy Fund (the Scheme) With effect from closure of business hours on February 01, 2019

  • Dec 27 2018
    Letter to investors - Change in fundamental attributes of ICICI Prudential Advisor Series – Hybrid Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Advisor Series – Hybrid Fund (the Scheme) With effect from closure of business hours on February 01, 2019

  • Dec 27 2018
    Letter to investors - Change in fundamental attributes of ICICI Prudential Advisor Series – Debt Management Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Advisor Series – Debt Management Fund (the Scheme) With effect from closure of business hours on February 01, 2019

  • Dec 27 2018
    Letter to investors - Change in fundamental attributes of ICICI Prudential Advisor Series – Conservative Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Advisor Series – Conservative Fund (the Scheme) With effect from closure of business hours on February 01, 2019

  • Dec 26 2018
    Notice - Declaration of Dividend Under ICICI Prudential Long Term Bond Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Bond Fund is December 31, 2018

  • Dec 24 2018
    Notice-cum-Addendum to the Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund (the Fund)

    Notice is hereby given that Mr. Madhavan Nair Gopinat has ceased to be the Director on the Board of ICICI Prudential Trust Limited with effect from December 15, 2018

  • Dec 24 2018
    Notice-cum-Addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of all open ended schemes of ICICI Prudential Mutual Fund where Systematic Transfer Plan (STP) is available (“the Schemes”)

    Notice for introduction of Any date Systematic Transfer Plan (STP) change in provision of STP, Flex STP and Value STP facility of the Scheme with effect from January 1, 2019

  • Dec 24 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential Regular Savings Fund, ICICI Prudential Credit Risk Fund, ICICI Prudential Ultra Short Term Fund, ICICI Prudential Savings Fund and ICICI Prudential Floating Interest Fund (the Schemes) is December 28, 2018

  • Dec 24 2018
    Notice - Declaration of Dividend Under ICICI Prudential Liquid Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Liquid Fund is December 27, 2018

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