News

  • Dec 24 2018
    Notice - Declaration of Dividend Under ICICI Prudential Liquid Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Liquid Fund is December 27, 2018

  • Dec 21 2018
    Notice - Declaration of Dividend Under ICICI Prudential Banking & PSU Debt Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Banking & PSU Debt Fund is December 26, 2018

  • Dec 20 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U (the Schemes)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U has been extended till December 21, 2018 (Wednesday)

  • Dec 20 2018
    Notice-cum-Addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Nifty 100 ETF, ICICI Prudential Sensex ETF, ICICI Prudential Nifty ETF and ICICI Prudential Nifty Index Fund

    Notice for introduction of Securities Lending and Borrowing under various Schemes of ICICI Prudential Mutual Fund w.e.f from December 21, 2018

  • Dec 20 2018
    Notice-cum-Addendum to the Scheme Information Document (SID)/Key Information Memoranda (KIM) of ICICI Prudential Long Term Equity Fund (Tax Saving) (the Scheme)

    Notice for introduction of Systematic Withdrawal Plan (SWP) and Systematic Transfer Plan (STP) - Out facility under all the plans/options/sub-option of the Scheme with effect from January 1, 2019

  • Dec 20 2018
    Notice-cum-Addendum Change in exit load under various schemes

    Notice-cum-Addendum Change in exit load under various schemes with effect from January 1, 2019 (Effective Date)

  • Dec 19 2018
    Notice - Declaration of Dividend Under ICICI Prudential Corporate Bond Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund is December 24, 2018

  • Dec 17 2018
    Notice-cum-Addendum to the Scheme Information Document (SID) and Statement of Additional Information (SAI) of various schemes

    Notice-cum-Addendum - Disclosures made under head "Procedure followed for investment decisions" in the SID and SAI stands modified with revised provisions

  • Dec 17 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity Savings Fund and ICICI Prudential Multi-Asset Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Savings Fund and ICICI Prudential Multi-Asset Fund is December 20, 2018

  • Dec 13 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 months Plan (the Scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 months Plan is December 18, 2018

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

    Notice - Record date for declaration of dividend under ICICI Prudential Multicap Fund and ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G (the Schemes) is December 17, 2018

  • Dec 12 2018
    Change in address of AMC OPAT located at Bharuch

  • Dec 10 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Balanced Advantage Fund is December 13, 2018

  • Dec 10 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S (the Schemes)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S has been extended till December 12, 2018 (Wednesday)

  • Dec 07 2018
    Notice-cum-Addendum - Discontinuation of Subscription under ICICI Prudential Balanced Advantage Fund under Monthly Dividend & Direct - Monthly Dividend Option

    Notice-cum-Addendum - Discontinuation of lumpsum /switches /systematic investment plan/ systematic transfer Plan investments in ICICI Prudential Balanced Advantage Fund - Monthly Dividend Option & Direct - Monthly Dividend option after 3 p.m. on December 19, 2018 till further notice.

  • Dec 07 2018
    Notice - Declaration of Dividend Under ICICI Prudential Constant Maturity Gilt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund is December 12, 2018

  • Dec 06 2018
    Change in address of the CAMS OPAT at Bharuch

  • Dec 06 2018
    Notice-cum-Addendum - Discontinuation of Collateralized Borrowing and Lending Obligation (CBLO) and introduction of Tri-Party Repo

    Notice-cum-Addendum - Risk factor pertaining to CBLOs as appearing in Scheme Information Documents (SID)/Key Information Memorandum (KIM) for CBLO shall Stand replaced with risk associate with investing in Tri-party repo

  • Dec 03 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 December 07, 2018

  • Nov 30 2018
    Notice – cum – Addendum to the Scheme Information Document (SID) of the schemes of ICICI Prudential Mutual Fund (the Fund)

    Addendum dated September 21, 2018 pertaining to Penalties and Pending Litigations, etc. of Scheme Information Document (SID) of the schemes of the Fund stands updated.

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