News

  • Jun 01 2018
    Notice-cum-Addendum to the Statement of Additional Information (SAI)

    Notice-cum-Addendum to the Statement of Additional Information (SAI)

  • Jun 01 2018
    Notice – Declaration of Dividend under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund

    Notice – Record date for declaration of dividend under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund is June 06, 2018

  • Jun 01 2018
    Notice-Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is June 06,2018

  • May 31 2018
    Notice-cum-Addendum - Change in provisions of Systematic Transfer Plan (STP), Flex STP & Value STP facility in certain Schemes of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - Change in provisions of STP, Flex STP & Value STP facilities under certain Schemes of ICICI Prudential Mutual Fund will be effective from May 31, 2018

  • May 30 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F (the Scheme)

    Notice-cum-addendum - The NFO period of the Scheme has been extended till June 07, 2018 (Thursday).

  • May 30 2018
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A is June 04, 2018

  • May 28 2018
    Notice-cum-addendum change in custodian responsibilities for ICICI Prudential Dynamic Plan (Renamed as ICICI Prudential Multi-Asset Fund)

    Notice-cum-addendum change in custodian responsibilities for ICICI Prudential Dynamic Plan (renamed as ICICI Prudential Multi-Asset Fund with effect from May 28, 2018)

  • May 28 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund - Series VII - 1285 Days Plan B is May 31, 2018

  • May 25 2018
    Notice-cum-addendum - Change in Benchmark under various schemes

    Notice-cum-addendum - Change in Benchmark under various schemes with effect from May 28, 2018

  • May 25 2018
    Notice-cum-addendum - Change in Fund manager under various schemes

    Notice-cum-addendum - Change in Fund manager under various schemes with effect from May 28, 2018

  • May 25 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan- Series 76 - 1135 Days Plan Z

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - series 76 - 1135 Days Plan Z is May 30, 2018

  • May 24 2018
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - series 7 - 1338 Days Plan D is May 29, 2018

  • May 21 2018
    Notice-cum-Addendum - Discontinuation of Subscription under Merging Schemes

    Notice-cum-Addendum - Acceptance of fresh subscriptions through lumpsum investment/switch-in/Systematic Transfer Plan/Systematic Investment Plan in the Merging Schemes shall be discontinued with effect from after the close of business hours on May 21, 2018 till further notice.

  • May 21 2018
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under various schemes is May 24, 2018

  • May 18 2018
    Notice-cum-Addendum - Change in provisions of Flex STP & Value STP facility in certain Schemes of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - Change in provisions of Flex STP & Value STP facility in open ended Schemes of ICICI Prudential Mutual Fund where Systematic Transfer Plan is available

  • May 18 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z is proposed to be rolled over to April 02 , 2019

  • May 17 2018
    Change in OPAT of CAMS at Bareilly & activation of AMC's OPAT at Moradabad & Bengaluru

  • May 17 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y is proposed to be rolled over to April 02 , 2019

  • May 17 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S is proposed to be rolled over to April 02, 2019

  • May 17 2018
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - series 9 - 1140 Days Plan A is May 22, 2018

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