News

  • Nov 28 2018
    Opening of AMC's OPAT in Pune

  • Nov 26 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity Arbitrage Fund

    Notice - Declaration of Dividend Under ICICI Prudential Equity Arbitrage Fund is on November 29, 2018

  • Nov 22 2018
    Change in address of the AMC OPAT Located at Jaipur

  • Nov 21 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund IV- Plan F - 60 Months Plan and ICICI Prudential Midcap Fund is November 26, 2018

  • Nov 15 2018
    Notice-cum-addendum - Change in Fund manager under various schemes

    Notice-cum-addendum - Change in Fund manager under various schemes with immediate effect.

  • Nov 12 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multi-Asset Fund, ICICI Prudential Bond Fund and ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D (the Schemes) is November 15, 2018

  • Nov 09 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days Plan B (the Scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days Plan B is November 12, 2018

  • Nov 05 2018
    Notice-cum-Addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of Schemes of ICICI Prudential Mutual Fund with provision for investment in Collateralized Borrowing and Lending Obligation (CBLO) market

    Notice-cum-Addendum - As per recent RBI directions and subsequent letters issued by CCIL, all reference in Scheme Information Documents (SID)/Key Information Memorandum (KIM) for CBLO shall be considered to be replaced with Tri-party repo

  • Nov 05 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity & Debt Fund and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity & Debt Fund and ICICI Prudential Balanced Advantage Fund is November 09, 2018

  • Nov 05 2018
    Notice-cum-Addendum - Mr Harish Bihani has been Appointed as the Fund Manager of ICICI Prudential Asset Management Company

    Notice-cum-Addendum - Mr Harish Bihani has been Appointed as the Fund Manager of ICICI Prudential Asset Management Company

  • Oct 31 2018
    Notice - Half-Yearly Unaudited Financial Result of the schemes of the Fund

    NOTICE is hereby given that the half-yearly Unaudited Financial Result of schemes of the ICICI Prudential Mutual Fund for the half-year ended September 30, 2018 have been hosted on the website.

  • Oct 31 2018
    Notice-cum-Addendum - Appointment of Mr Pramod Rao as Associate Director of ICICI Prudential Trust Limited

    Notice-cum-Addendum - Appointment of Mr Pramod Rao as Associate Director of ICICI Prudential Trust Limited with effect from October 23, 2018.

  • Oct 31 2018
    Notice-cum-addendum - Appointment of Associate Directors on Board of ICICI Prudential Asset Management Company Limited.

    Notice-cum-addendum - Mr. Bagchi and Mr. Batra is Appointed as Associate Directors on Board of ICICI Prudential Asset Management Company Limited with effect from October 15, 2018

  • Oct 30 2018
    Opening of OPAT of CAMS at Gangtok

  • Oct 29 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity Savings Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Savings Fund is November 02, 2018

  • Oct 29 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 November 02, 2018

  • Oct 29 2018
    Notice-cum-Addendum - Change in minimum application/additional investment/redemption amount and minimum installment amount for Systematic Investment Plan (SIP) under various Schemes

    Notice-cum-Addendum - Change in minimum application/additional investment/redemption amount and minimum installment amount for Systematic Investment Plan (SIP) for Monthly Frequency under various Schemes of ICICI Prudential Mutual Fund with the effect from November 01, 2018.

  • Oct 29 2018
    Notice-cum-Addendum - Change in Face value of ICICI Prudential Nifty Next 50 Exchange Traded Fund (ETF)

    Notice-cum-Addendum - Face value of ICICI Prudential Nifty Next 50 Exchange Traded Fund will be changed from Rs. 10/- to Rs. 1/- with effect from the close of business hours of Novembere 16, 2018.

  • Oct 29 2018
    Notice-cum-Addendum - Change in Face value of ICICI Prudential Gold Exchange Traded Fund (ETF)

    Notice-cum-Addendum - Face value of ICICI Prudential Gold Exchange Traded Fund (ETF) will be changed from Rs. 10/- to Rs. 1/- with effect from the close of business hours of November 16, 2018.

  • Oct 29 2018
    Notice-cum-Addendum - Change in exit load under ICICI Prudential Regular Gold Savings Fund

    Notice-cum-Addendum - Change in exit load under ICICI Prudential Regular Gold Savings Fund with effect from November 01, 2018

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