News

  • Dec 07 2018
    Notice-cum-Addendum - Discontinuation of Subscription under ICICI Prudential Balanced Advantage Fund under Monthly Dividend & Direct - Monthly Dividend Option

    Notice-cum-Addendum - Discontinuation of lumpsum /switches /systematic investment plan/ systematic transfer Plan investments in ICICI Prudential Balanced Advantage Fund - Monthly Dividend Option & Direct - Monthly Dividend option after 3 p.m. on December 19, 2018 till further notice.

  • Dec 07 2018
    Notice - Declaration of Dividend Under ICICI Prudential Constant Maturity Gilt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund is December 12, 2018

  • Dec 06 2018
    Change in address of the CAMS OPAT at Bharuch

  • Dec 06 2018
    Notice-cum-Addendum - Discontinuation of Collateralized Borrowing and Lending Obligation (CBLO) and introduction of Tri-Party Repo

    Notice-cum-Addendum - Risk factor pertaining to CBLOs as appearing in Scheme Information Documents (SID)/Key Information Memorandum (KIM) for CBLO shall Stand replaced with risk associate with investing in Tri-party repo

  • Dec 03 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity & Debt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity & Debt Fund is December 07, 2018

  • Nov 30 2018
    Notice – cum – Addendum to the Scheme Information Document (SID) of the schemes of ICICI Prudential Mutual Fund (the Fund)

    Addendum dated September 21, 2018 pertaining to Penalties and Pending Litigations, etc. of Scheme Information Document (SID) of the schemes of the Fund stands updated.

  • Nov 30 2018
    Notice-cum-Addendum : Pre-Closure of New Fund Offer Period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q and ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S

    Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q has been Preponed from December 05, 2018 to December 03, 2018 and ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S has been Preponed from December 11, 2018 to December 10, 2018

  • Nov 30 2018
    Notice - Declaration of Dividend Under ICICI Prudential Balanced Advantage Fund

    Notice - Declaration of Dividend Under ICICI Prudential Balanced Advantage Fund is on December 03, 2018

  • Nov 28 2018
    Opening of AMC's OPAT in Pune

  • Nov 26 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity Arbitrage Fund

    Notice - Declaration of Dividend Under ICICI Prudential Equity Arbitrage Fund is on November 29, 2018

  • Nov 22 2018
    Change in address of the AMC OPAT Located at Jaipur

  • Nov 21 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund IV- Plan F - 60 Months Plan and ICICI Prudential Midcap Fund is November 26, 2018

  • Nov 15 2018
    Notice-cum-addendum - Change in Fund manager under various schemes

    Notice-cum-addendum - Change in Fund manager under various schemes with immediate effect.

  • Nov 12 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multi-Asset Fund, ICICI Prudential Bond Fund and ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D (the Schemes) is November 15, 2018

  • Nov 09 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days Plan B (the Scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days Plan B is November 12, 2018

  • Nov 05 2018
    Notice-cum-Addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of Schemes of ICICI Prudential Mutual Fund with provision for investment in Collateralized Borrowing and Lending Obligation (CBLO) market

    Notice-cum-Addendum - As per recent RBI directions and subsequent letters issued by CCIL, all reference in Scheme Information Documents (SID)/Key Information Memorandum (KIM) for CBLO shall be considered to be replaced with Tri-party repo

  • Nov 05 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity & Debt Fund and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity & Debt Fund and ICICI Prudential Balanced Advantage Fund is November 09, 2018

  • Nov 05 2018
    Notice-cum-Addendum - Mr Harish Bihani has been Appointed as the Fund Manager of ICICI Prudential Asset Management Company

    Notice-cum-Addendum - Mr Harish Bihani has been Appointed as the Fund Manager of ICICI Prudential Asset Management Company

  • Oct 31 2018
    Notice - Half-Yearly Unaudited Financial Result of the schemes of the Fund

    NOTICE is hereby given that the half-yearly Unaudited Financial Result of schemes of the ICICI Prudential Mutual Fund for the half-year ended September 30, 2018 have been hosted on the website.

  • Oct 31 2018
    Notice-cum-Addendum - Appointment of Mr Pramod Rao as Associate Director of ICICI Prudential Trust Limited

    Notice-cum-Addendum - Appointment of Mr Pramod Rao as Associate Director of ICICI Prudential Trust Limited with effect from October 23, 2018.

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