Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan C and ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V is April 10 , 2018
Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P is proposed to be rolled over to June 03 , 2019
Notice-cum-Addendum - Change in Name, Type and Symbol of certain schemes of ICICI Prudential Mutual Fund
Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M is proposed to be rolled over to June 03 , 2019
Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K is proposed to be rolled over to June 03 , 2019
Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund III- Plan H - 60 Months Plan is April 09 , 2018
Notice-cum-addendum - The last date for mandatory submission of Aadhaar in respect of the existing mutual fund folios/accounts, including accounts/folios opened up to March 31, 2018, has been deferred till further notice.
Notice – Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G is April 05, 2018
Notice-cum-addendum- Provisions pertaining to Annual Scheme Recurring Expenses stands modified pursuant to the provisions of SEBI Circular dated February 02, 2018
Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is April 04,2018
Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund is April 04 , 2018
Notice-cum-Addendum - The nomenclature of existing benchmark indices has been revised pursuant to changes as communicated by India Index Services and Products Ltd (IISL)
Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G is proposed to be rolled over to May 17 , 2019
Notice-cum-addendum - Introduction of Systematic Investment Plan Plus (SIP Plus) in additional schemes of the fund and Change in certain features of SIP Plus with effect from April 01, 2018.
Notice-cum-addendum - Change in the Intended Portfolio Asset Allocation of the scheme for the STP from April 05, 2018 to April 06, 2018 which shall apply till the next STP.
Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V has been extended till March 26, 2018 (Monday)
Notice - Record date for declaration of dividend under various schemes is March 27, 2018