News

  • Dec 27 2018
    Letter to investors - Change in fundamental attributes of ICICI Prudential Advisor Series – Hybrid Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Advisor Series – Hybrid Fund (the Scheme) With effect from closure of business hours on February 01, 2019

  • Dec 27 2018
    Letter to investors - Change in fundamental attributes of ICICI Prudential Advisor Series – Debt Management Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Advisor Series – Debt Management Fund (the Scheme) With effect from closure of business hours on February 01, 2019

  • Dec 27 2018
    Letter to investors - Change in fundamental attributes of ICICI Prudential Advisor Series – Conservative Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Advisor Series – Conservative Fund (the Scheme) With effect from closure of business hours on February 01, 2019

  • Dec 26 2018
    Notice - Declaration of Dividend Under ICICI Prudential Long Term Bond Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Bond Fund is December 31, 2018

  • Dec 24 2018
    Notice-cum-Addendum to the Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund (the Fund)

    Notice is hereby given that Mr. Madhavan Nair Gopinat has ceased to be the Director on the Board of ICICI Prudential Trust Limited with effect from December 15, 2018

  • Dec 24 2018
    Notice-cum-Addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of all open ended schemes of ICICI Prudential Mutual Fund where Systematic Transfer Plan (STP) is available (“the Schemes”)

    Notice for introduction of Any date Systematic Transfer Plan (STP) change in provision of STP, Flex STP and Value STP facility of the Scheme with effect from January 1, 2019

  • Dec 24 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential Regular Savings Fund, ICICI Prudential Credit Risk Fund, ICICI Prudential Ultra Short Term Fund, ICICI Prudential Savings Fund and ICICI Prudential Floating Interest Fund (the Schemes) is December 28, 2018

  • 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

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