News

  • Oct 05 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Bond Fund, ICICI Prudential Income Plan and ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan C is October 10, 2017

  • Oct 04 2017
    Notice - Declaration of Dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is October 09, 2017

  • Oct 03 2017
    Activation of OPAT of AMC at Pune

  • Oct 03 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan D is October 06, 2017

  • Sep 29 2017
    Notice-cum-Addendum to the Scheme Information Documents (SIDs)/Key Information Memoranda (KIMs) of ICICI Prudential Regular Savings Fund and ICICI Prudential Corporate Bond Fund

    Notice-cum-addendum - The provision with respect to the Maximum Investment amount per Investor under ICICI Prudential Regular Savings Fund and ICICI Prudential Corporate Bond Fund stands revised with effect from October 01, 2017

  • Sep 29 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 October 04, 2017

  • Sep 29 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund, ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Equity Income Fund is October 04, 2017

  • Sep 28 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund - Annual Interval Plan I

    Notice - ICICI Prudential Interval Fund - Annual Interval Plan I has been wound-up with effect from September 27, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Sep 28 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund II - Quarterly Interval Plan C

    Notice - ICICI Prudential Interval Fund II - Quarterly Interval Plan C has been wound-up with effect from September 26, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Sep 28 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J is October 03, 2017

  • Sep 26 2017
    Change in address of ICICI Prudential AMC OPAT located at Vadodara

  • Sep 26 2017
    Notice-cum-addendum to the Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund

    The clause pertaining to Transmission to claimants, where nominee is not registered, of SAI of the Fund stands modified.

  • Sep 25 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Ultra Short Term Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Income Plan, ICICI Prudential Liquid Plan, ICICI Prudential MIP 25, ICICI Prudential Regular Savings Fund, ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J, ICICI Prudential Long Term Plan and ICICI Prudential Banking & PSU Debt Fund is September 28, 2017

  • Sep 22 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice - ICICI Prudential Interval Fund - Quarterly Interval Plan I has been wound-up with effect from September 21, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Sep 22 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Income Plan, ICICI Prudential Regular Income Fund, ICICI Prudential Regular Savings Fund, ICICI Prudential Flexible Income Plan, ICICI Prudential Savings Fund and ICICI Prudential MIP 25 is September 27, 2017

  • Sep 21 2017
    Activation of OPAT of AMC at Kalyan, Andheri & Margao

  • Sep 21 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan I and ICICI Prudential Fixed Maturity Plan - Series 75 -1100 Days Plan I is September 26, 2017

  • Sep 20 2017
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Plan, ICICI Prudential Income Opportunities Fund, ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Interval Fund - Annual Interval Plan I, ICICI Prudential Fixed Maturity Plan - Series 73 -1140 Days Plan E and ICICI Prudential Interval Fund II - Quarterly Interval Plan C is September 25, 2017.

  • Sep 18 2017
    Notice - Declaration of Dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C and ICICI Prudential Equity - Arbitrage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C and ICICI Prudential Equity - Arbitrage Fund is September 22, 2017

  • Sep 18 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund II - Quarterly Interval Plan B

    Notice - ICICI Prudential Interval Fund II - Quarterly Interval Plan B including plans/options thereunder, has been wound-up with effect from September 15, 2017 on account of not meeting the requirement of minimum Assets Under Management.

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