News

  • 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

  • Dec 21 2017
    Notice – Declaration of Dividend under various schemes

    Notice – Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E and ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D is December 26, 2017

  • Dec 18 2017
    Activation of CAMS OPAT in Sonepat Haryana

  • Dec 18 2017
    Notice – Declaration of Dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A

    Notice – Record date for declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A is December 21, 2017

  • Dec 15 2017
    Notice - Declaration of Dividend Under ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Equity Income Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Equity Income Fund is December 20 , 2017.

  • Dec 11 2017
    Shifting of CAMS OPAT for various location

  • Dec 11 2017
    Notice - Declaration of Dividend under ICICI Prudential Multicap Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Multicap Fund is December 15, 2017

  • Dec 08 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Plan and ICICI Prudential Equity - Arbitrage Fund is December 13, 2017*

  • Dec 08 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is December 13, 2017*

  • Dec 08 2017
    Activation of AMC's OPAT at Delhi, Chennai and Kolkata

  • Dec 07 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund - Annual Interval Plan IV

    Notice - ICICI Prudential Interval Fund - Annual Interval Plan IV has been wound-up with effect from December 06, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Dec 07 2017
    Notice-cum-addendum for rolling over (extension of maturity date) of ICICI Prudential Value Fund - Series 5

    Notice-cum-addendum - 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 07 2017
    Activation of CAMS OPAT in Vashi

  • Dec 06 2017
    Notice-cum-addendum for revised New Fund Offer details of ICICI Prudential Value Fund - Series 19

    Notice-cum-addendum - Investors are requested to note that the New Fund Offer for ICICI Prudential Value Fund - Series 19 will open on December 21, 2017 and close on January 04, 2018.

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