News

  • Jul 29 2019
    Notice- cum-addendum for provisions pertaining to ‘Tax Status of the investor’

    Notice- cum-addendum for provisions pertaining to ‘Tax Status of the investor’ appearing in the SIDs/KIMs of the schemes of the Fund stands modified

  • Jul 29 2019
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is August 01, 2019

  • Jul 29 2019
    Notice - Declaration of Dividend Under ICICI Prudential Balanced Advantage Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund (the scheme) is August 01, 2019

  • Jul 25 2019
    Letter to investors - Change in fundamental attributes of ICICI Prudential Equity Savings Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Equity Savings Fund (the Scheme) With effect from August 28, 2019

  • Jul 25 2019
    Letter to investors - Change in fundamental attributes of ICICI Prudential Equity - Arbitrage Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Equity - Arbitrage Fund (the Scheme) With effect from August 28, 2019

  • Jul 24 2019
    Notice - Declaration of Dividend Under ICICI Prudential All Seasons Bond Fund and ICICI Prudential Medium Term Bond Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential All Seasons Bond Fund and ICICI Prudential Medium Term Bond Fund is July 29, 2019

  • Jul 19 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity - Arbitrage Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund is July 24, 2019

  • Jul 19 2019
    Notice-cum-Addendum - Change in fundamental attributes under ICICI Prudential Equity - Arbitrage Fund (the scheme)

    Notice-cum-addendum for change in fundamental attributes under ICICI Prudential Equity - Arbitrage Fund with effect from closure of business hours on August 28, 2019

  • Jul 19 2019
    Notice-cum-Addendum - Change in fundamental attributes under ICICI Prudential Equity Savings Fund (the scheme)

    Notice-cum-addendum for change in fundamental attributes under ICICI Prudential Equity Savings Fund with effect from closure of business hours on August 28, 2019

  • Jul 17 2019
    Notice - Declaration of Dividend Under ICICI Prudential Multiple Yield Fund - Series 7- 1825 Days Plan B (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B (the schemes) is July 22, 2019

  • Jul 17 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G has been extended till July 18, 2019 (Thursday)

  • Jul 16 2019
    Notice - Update PAN/KYC in Folio

    Investors / Unit Holders are requested to update their PAN/KYC in the folio in accordance with the regulatory guidelines.

  • Jul 12 2019
    Notice-cum-Addendum - Change in NFO Period of ICICI Prudential Private Banks ETF (the scheme)

    Notice-cum-Addendum - New Fund Offering (NFO) period of ICICI Prudential Private Banks ETF (the scheme) will open on August 01, 2019 and close on August 06, 2019

  • Jul 11 2019
    Notice - Investor Awarness Program (IAP) - Jamnagar

  • Jul 11 2019
    Notice - Investor Awarness Program (IAP) - Coimbatore

  • Jul 10 2019
    Notice - Investor Awarness Program (IAP) - Vallabh Vidhyanagar

  • Jul 10 2019
    Notice - Investor Awarness Program (IAP) - Jalpaiguri & Hooghly

  • Jul 10 2019
    Notice - Investor Awarness Program (IAP) - Punjab

  • Jul 10 2019
    Notice - Investor Awarness Program (IAP) - Palakkad

  • Jul 09 2019
    Notice - Investor Awarness Program (IAP) - Vadodara , Gujarat

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