News

  • Sep 24 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 September 28, 2018

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

    Notice - Record date for declaration of dividend under ICICI Prudential Liquid Fund, ICICI Prudential Savings Fund and ICICI Prudential Floating Interest Fund and ICICI Prudential Equity - Arbitrage Fund is September 27, 2018

  • Sep 21 2018
    Notice-cum-Addendum to the Scheme Information Document (SID) of the schemes of ICICI Prudential Mutual Fund (the Fund)

    Notice-cum-Addendum to the Section VI pertaining to Penalties and ending Litigations of Scheme Information Document (SID) of the schemes of the Fund

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

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund, ICICI Prudential Regular Savings Fund, ICICI Prudential Credit Risk Fund, ICICI Prudential Ultra Short Term Fund, ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E and ICICI Prudential Short Term Fund, ICICI Prudential Bond Fund and ICICI Prudential Banking and PSU Debt Fund is September 26, 2018

  • Sep 19 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D (the Scheme)

    Notice-cum-addendum - The NFO period of the Scheme has been extended till September 24, 2018 (Monday)

  • Sep 19 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) under various Fixed Maturity Plans of ICICI Prudential Mutual Fund

    ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D has been extended till September 20, 2018 (Thursday), ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E has been extended till September 25, 2018 (Tuesday) and ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F has been extended till October 03, 2018 (Wednesday)

  • Sep 17 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Medium Term Bond Fund, ICICI Prudential Equity Savings Fund and ICICI Prudential Liquid Fund is September 21, 2018

  • Sep 14 2018
    Shifting AMC OPAT at Patiala and Jalandhar

  • Sep 10 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund - Series VII - 1284 Days Plan H is September 14, 2018

  • Sep 07 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund, ICICI Prudential Multi-Asset Fund and ICICI Prudential Long Term Equity Fund (Tax Saving) is September 12, 2018

  • Sep 05 2018
    Shifting of CAMS OPAT - Pune

  • Sep 05 2018
    Notice-cum-addendum - Change in Fund manager under various schemes

    Notice-cum-addendum - Change in Fund manager under various schemes with effect from September 05, 2018

  • Sep 04 2018
    Notice-cum-Addendum Change in exit load under ICICI Prudential Advisor Series - Passive Strategy Fund

    Notice-cum-Addendum Change in exit load under ICICI Prudential Advisor Series - Passive Strategy Fund with effect from September 07, 2018

  • Sep 04 2018
    Roll over Slip for ICICI Prudential India Recovery Fund - Series 2

  • Sep 04 2018
    Roll over Slip for ICICI Prudential India Recovery Fund - Series 1

  • Sep 03 2018
    Notice-cum-addendum - Roll over of ICICI Prudential India Recovery Fund - Series 1

    Notice-cum-addendum - ICICI Prudential India Recovery Fund - Series 1 is proposed to be rolled over to November 11, 2020

  • Sep 03 2018
    Notice-cum-addendum - Roll over of ICICI Prudential India Recovery Fund - Series 2

    Notice-cum-addendum - ICICI Prudential India Recovery Fund - Series 2 is proposed to be rolled over to November 11, 2020

  • Aug 31 2018
    Notice-cum-addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of ICICI Prudential Balanced Advantage Fund and ICICI Prudential Bluechip Fund

    Notice-cum-addendum Change in minimum installment amount for SIP Plus under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Bluechip Fund will be Rs. 500 with immediate effect.

  • Aug 31 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 September 05, 2018

  • Aug 30 2018
    Notice-cum-addendum - Appointment of Independent director on Board of Directors of ICICI Prudential Trust Limited.

    Notice-cum-addendum - Mr. Ranganayakulu Jagarlamudi is appointed as Independent director on Board of Directors of ICICI Prudential Trust Limited with effect from August 28, 2018

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