News

  • Aug 01 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - 60 Months Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund - Series IV - Plan A - 60 Months Plan is August 06, 2018

  • Jul 31 2018
    Roll over Slip for ICICI Prudential Value Fund - Series 8

  • Jul 31 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Value Fund - Series 8

    Notice-cum-addendum - ICICI Prudential Value Fund - Series 8 is proposed to be rolled over to August 24 , 2020

  • Jul 31 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S and ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U (the Scheme)

    Notice-cum-addendum - The NFO period of the ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S has been extended till August 01, 2018 (Wednesday) and The NFO period of ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U has been extended till August 08, 2018 (Wednesday)

  • Jul 30 2018
    Scheme wise Annual Report and Abridged Annual Report of the Schemes of ICICI Prudential Mutual Fund (the Fund)

    Notice for Scheme wise Annual Report and the Abridged Annual Report of the schemes of the Fund for the financial year ended March 31, 2018

  • Jul 30 2018
    Notice-cum-Addendum - Discontinuation of Subscription under ICICI Prudential Smallcap Fund

    Notice-cum-Addendum - Discontinuation of lumpsum investments in ICICI Prudential Smallcap Fund after 3 p.m. on July 31, 2018 till further notice.

  • Jul 30 2018
    Notice-cum-Addendum Change in exit load under various schemes

    Notice-cum-Addendum under the Schemes of ICICI Prudential Equity Savings Fund, ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Infrastructure Fund, ICICI Prudential Technology Fund, ICICI Prudential FMCG Fund, ICICI Prudential Ultra Short Term Fund and ICICI Prudential Child Care Fund (Gift Plan) with effect from August 1, 2018

  • Jul 25 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S (the Scheme)

    Notice-cum-addendum - The NFO period of the Scheme has been extended till July 31, 2018 (Tuesday)

  • Jul 23 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential All Seasons Bond Fund and ICICI Prudential Medium Term Bond Fund is July 27, 2018

  • Jul 23 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E is July 26, 2018

  • Jul 20 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - series 77 - 1105 Days Plan N is July 25, 2018

  • Jul 19 2018
    Notice-cum-Addendum - Introduction of additional frequencies option under Systematic Withdrawal Plan (Option 1) (SWP Option 1) w.e.f July 25, 2018

    Half Yearly and Annual frequencies available under Systematic Withdrawal Plan (Option 1)

  • Jul 19 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan- Series 77 - 1100 Days Plan M

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - series 77 - 1100 Days Plan M is July 24, 2018

  • Jul 18 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 July 23, 2018

  • Jul 17 2018
    Roll over slip for ICICI Prudential Growth Fund - Series 7

  • Jul 16 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Growth Fund - Series 7

    Notice-cum-addendum - ICICI Prudential Growth Fund - Series 7 is proposed to be rolled over to October 27 , 2020

  • Jul 16 2018
    Notice - Declaration of Dividend under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E is July 20, 2018

  • Jul 13 2018
    Notice-cum-addendum - Change in period of holding for the purpose of exit load and lock-in for various Schemes

    Notice-cum-addendum - Change in period of holding for the purpose of exit load and lock-in as applicable, will be computed from the date of allotment of units in the respective Merging schemes/Transferor schemes.

  • Jul 12 2018
    Change in address of CAMS and AMC's OPAT at Amreli and Ghaziabad resp

  • Jul 12 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan- Series 77 - 1100 Days Plan L

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - series 77 - 1100 Days Plan L is July 17, 2018

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