Notice – Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund is February 23, 2018
Notice-cum-addendum - Revised timelines for submission of the Aadhaar Number and Permanent Account Number by investors to the reporting entity for the purpose of linking the same with their accounts/folios.
Notice – Record date for declaration of dividend under various schemes is February 20, 2018
Notice-cum-addendum - Disclosure of Fees and expenses of ICICI Prudential Fixed Maturity Plan - 1157 Days Plan J, ICICI Prudential Fixed Maturity Plan - 1203 Days Plan K and ICICI Prudential Fixed Maturity Plan - 1199 Days Plan L
Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K has been extended till February 14, 2018 (Wednesday)
Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is February 15, 2018
Notice – Record date for declaration of dividend under various schemes is February 16, 2018
Notice-cum-Addendum - The nomenclature of the existing benchmark indices shall be revised with pursuant to changes in the CRISIL Hybrid Indices
Notice – Record date for declaration of dividend under ICICI Prudential Dynamic Plan is February 14, 2018
Notice is hereby given that there has been a change in the maximum investment amount per investor of the scheme under ICICI Prudential Regular Income Fund with effect from February 09, 2018
Notice-cum-addendum - Clause appearing under section “Special Considerations, if any” of the SIDs of various Schemes stands modified.
Notice-cum-Addendum - performance of the schemes of ICICI Prudential Mutual Fund shall be benchmarked to the Total Return variant of the Index (TRI) chosen as benchmark for the schemes, with effect from February 01, 2018.
Notice – Record date for declaration of dividend under ICICI Prudential Balanced Fund and ICICI Prudential Equity - Arbitrage Fund is February 07, 2018
Notice – Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan is February 05, 2018
Notice-cum-addendum - Change in Fund manager under various schemes with effect from January 29, 2018