News

  • May 19 2016
    Notice-Cum-Addendum - Introduction of separate plans under ICICI Prudential Liquid Plan

    Notice-Cum-Addendum - Introduction of separate plans under ICICI Prudential Liquid Plan for deployment of unclaimed amounts with effect from June 01, 2016

  • May 19 2016
    Notice - Roll over of ICICI Prudential Multiple Yield Fund - Series 3 - Plan C

    Notice - Roll over of ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Revised Maturity to April 15, 2019

  • May 19 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 Plan C is May 24, 2016

  • May 16 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for ​declaration of dividend under ICICI Prudential Equity Income Fund, ICICI Prudential Balanced Fund, ICICI Prudential Income Opportunities Fund, ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Equity - Arbitrage Fund is May 20, 2016

  • May 16 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Interval Fund - Half Yearly Interval Plan II is May 19, 2016

  • May 13 2016
    Roll over form ICICI Prudential Fixed Maturity Plan – Series 78 – 95 Days Plan K

  • May 13 2016
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K

    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K to August 17, 2016

  • May 13 2016
    Notice-cum-Addendum - Change in face value of ICICI Prudential Gold Exchange Traded Fund

    Notice-cum-Addendum - Face value of ICICI Prudential Gold Exchange Traded Fund will be changed from Rs. 100/- to Rs. 10/- with effect from the close of business hours of June 10, 2016.

  • May 13 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Fixed Maturity Plan Series 67 - 745 Days Plan K

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Fixed Maturity Plan Series 67 - 745 Days Plan K is May 18, 2016.

  • May 11 2016
    Notice-cum-Addendum - Introduction of Variable Top-up option under all schemes

    Notice-cum-Addendum - Introduction of Variable Top-up option under Systematic Investment Plan (SIP) Top-up facility, the effective date has been changed from June 15, 2016 to May 14, 2016

  • May 11 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K

    Notice - Record Date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K is May 16, 2016

  • May 09 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D and ICICI Prudential Fixed Maturity Plan Series 74 - Plan E

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D and ICICI Prudential Fixed Maturity Plan Series 74 - Plan E is May 13, 2016

  • May 09 2016
    Notice-cum-Addendum - Appointment of Director of ICICI Prudential Asset Management Company limited.

    Notice-cum-Addendum - Mr. Sankaran Naren has been appointed as a Director on the Board of Directors of ICICI Prudential Asset Management Company Limited (the Company) with effect from April 22, 2016

  • May 09 2016
    Notice-cum-Addendum - Resignation of Director of ICICI Prudential Trust Limited.

    Notice-cum-Addendum - Mr. Keki Bomi Dadiseth cease to be the Director from the Board of Directors of ICICI Prudential Trust Limited with effect from April 21, 2016.

  • May 06 2016
    Notice- Declaration of dividend under various schemes

    Notice- Record date for declaration of dividend under ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 2 and ICICI Prudential Value Fund - Series 3 is May 11,2016

  • May 05 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F is May 10, 2016

  • May 04 2016
    Notice-cum-Addendum - Variable Top-up features in all the schemes of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - Introduction of Variable SIP Top-up feature in all schemes of ICICI Prudential Mutual Fund with effect from June 15, 2016

  • May 04 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential MIP 25, ICICI Prudential Interval Fund II - Quarterly Interval Plan F and ICICI Prudential Multiple Yield Fund - Series 3 - Plan B is May 09, 2016

  • May 02 2016
    Notice-cum-Addendum - Change in Exit Load under ICICI Prudential Short Term Plan

    Notice-cum-Addendum - Exit Load under ICICI Prudential Short Term Plan has been changed with effect from May 3, 2016.

  • May 02 2016
    Activation and deactivation of CAMS OPAT

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