News

  • Oct 22 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S and ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T is October 25, 2018

  • Oct 16 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L and ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K (the Schemes)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L has been extended till October 22, 2018 (Monday) and ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K has been extended till October 24, 2018 (Wednesday)

  • Oct 15 2018
    Notice-cum-Addendum - minimum application amount for SIP Plus Facility

    Notice-cum-Addendum - minimum application amount for SIP Plus Facility

  • Oct 12 2018
    Shifting of AMC OPAT at Jamnagar

  • Oct 11 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund - Series VIII - 1300 Days Plan A is October 16, 2018

  • Oct 10 2018
    Activation of CAMS OPAT in Dewas

  • Oct 10 2018
    Notice - Half-Yearly Portfolio Statement of the schemes of the Fund

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

  • Oct 09 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J and ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K (the Schemes)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J has been extended till October 15, 2018 (Monday) and ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K has been extended till October 16, 2018 (Tuesday)

  • Oct 09 2018
    Opening of OPAT of CAMS in Kashipur Uttarkhand

  • Oct 05 2018
    Notice-cum-Addendum - Introduction of additional frequencies option under Dividend option of ICICI Prudential Ultra Short Term Fund (Scheme) w.e.f October 17, 2018

    Introduction of daily, weekly & fortnightly dividend frequency under dividend option of ICICI Prudential Ultra Short Term Fund w.e.f. October 17, 2018

  • Oct 05 2018
    Notice-cum-addendum - Change in Fund manager under various schemes

    Notice-cum-addendum - Change in Fund manager under various schemes with effect from October 05, 2018

  • Oct 05 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan C, ICICI Prudential Long Term Bond Fund and ICICI Prudential Multi-Asset Fund is October 10, 2018

  • Oct 03 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 October 04, 2018

  • Oct 03 2018
    Notice-cum-Addendum - ICICI Prudential Advisor Series - Thematic Fund is open for Subscriptions

    Notice-cum-Addendum - ICICI Prudential Advisor Series - Thematic Fund is open for Subscriptions with effect from October 03, 2018

  • Oct 01 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - 60 Months Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund - Series IV - Plan D - 60 Months Plan is October 05, 2018

  • Sep 28 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity & Debt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity & Debt Fund is October 03, 2018

  • Sep 27 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E and ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F (the Schemes)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E has been extended till October 03, 2018 (Wednesday) and ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F has been extended till October 08, 2018 (Monday)

  • Sep 26 2018
    Closing & Change in CAMS OPAT

  • Sep 26 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E (the Scheme)

    Notice-cum-addendum - The NFO period of the Scheme has been extended till September 27, 2018 (Thursday)

  • Sep 24 2018
    Notice - Declaration of Dividend Under Several schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Bond Fund, ICICI Prudential Regular Savings Fund, ICICI Prudential Credit Risk Fund, ICICI Prudential All Seasons Bond Fund and ICICI Prudential Equity & Debt Fund is September 28, 2018

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