News

  • Mar 07 2019
    Notice - Declaration of Dividend Under ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Balanced Advantage Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Balanced Advantage Fund (the Schemes) is March 12, 2019

  • Mar 05 2019
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I and ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I and ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J (the Schemes) is March 07, 2019

  • Mar 01 2019
    Notice-cum-addendum - Change in Exit Load Under ICICI Prudential Asset Allocator Fund (the Scheme)

    Notice-cum-Addendum - Change in the Exit Load Under ICICI Prudential Asset Allocator Fund (the Scheme) With effect from March 05, 2019

  • Mar 01 2019
    Notice-cum-Addendum - Discontinuation of Subscription under ICICI Prudential Asset Allocator Fund and ICICI Prudential Thematic Advantage Fund (the Schemes)

    Notice-cum-Addendum - Discontinuation of Lumpsum /switches /systematic investment plan/ systematic transfer Plan investments in ICICI Prudential Asset Allocator Fund and ICICI Prudential Thematic Advantage Fund - Dividend Option & Direct - Dividend option From the closure of business hours of March 05, 2019 till further notice.

  • Feb 28 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund (the Schemes) is March 05, 2019

  • Feb 28 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 is March 05, 2019

  • Feb 26 2019
    Letter to investors - Change in fundamental attributes of ICICI Prudential Multi-Asset Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Multi-Asset Fund (the Scheme) With effect from April 01, 2019

  • Feb 26 2019
    Notice-cum-Addendum to the Statement of Additional Information (SAI) of ICICI Prudential Multi-Asset Fund (the Scheme)

    Notice-cum-addendum to the Statement of Additional Information (SAI) of ICICI Prudential Multi-Asset Fund with effect April 01, 2019

  • Feb 26 2019
    Notice-cum-Addendum - Change in fundamental attributes under ICICI Prudential Multi-Asset Fund (the Scheme)

    Notice-cum-addendum for change in fundamental attributes under ICICI Prudential Multi-Asset Fund with effect April 01, 2019

  • Feb 22 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 February 27, 2019

  • Feb 19 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F and ICICI Prudential Interval Fund - Series IX - 203 Days Plan B (the Schemes)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F and ICICI Prudential Interval Fund - Series IX - 203 Days Plan B has been extended till February 26, 2019 (Tuesday)

  • Feb 18 2019
    Notice regarding definition of business day for allotment of units under Additional Offering of BHARAT 22 ETF

    Notice regarding definition of business day for allotment of units under Additional Offering of BHARAT 22 ETF

  • Feb 15 2019
    Notice to Additional Offering of BHARAT 22 ETF

    Notice to Additional Offering of BHARAT 22 ETF

  • Feb 15 2019
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days, ICICI Prudential Technology Fund, ICICI Prudential Banking & Financial Services Fund and ICICI Prudential FMCG Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days, ICICI Prudential Technology Fund, ICICI Prudential Banking & Financial Services Fund and ICICI Prudential FMCG Fund (the Schemes) is February 20, 2019

  • Feb 15 2019
    Notice regarding Maximum Amount Raised during Additional Offering Period of BHARAT 22 ETF

    Notice regarding Maximum Amount Raised during Additional Offering Period of BHARAT 22 ETF

  • Feb 13 2019
    Notice - Declaration of Dividend Under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Corporate Bond Fund and ICICI Prudential Balanced Advantage Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Corporate Bond Fund and ICICI Prudential Balanced Advantage Fund (the Schemes) is February 18, 2019

  • Feb 13 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Interval Fund - Series IX - 370 Days Plan A (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Interval Fund - Series IX - 370 Days Plan A has been extended till February 19, 2019 (Tuesday)

  • Feb 12 2019
    BHARAT 22 ETF - Notice furtherance to notice dated February 8, 2019

    Notice to inform investors regarding Government disinvested shares

  • Feb 12 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E has been extended till February 20, 2019 Wednesday)

  • Feb 12 2019
    Change in Address of the OPAT of CAMS Tirunelveli

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