News

  • 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.

  • Dec 06 2017
    Notice-cum-addendum to the Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund (the Fund)

    Notice is hereby given that Common One Time Mandate Registration Facility offered by CAMS shall be available for investment in the schemes of the Fund with effect from December 11, 2017.

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