News

  • Dec 07 2017
    Activation of CAMS OPAT in Vashi

  • Dec 06 2017
    Notice-cum-addendum for revised New Fund Offer details of ICICI Prudential Value Fund - Series 19

    Notice-cum-addendum - Investors are requested to note that the New Fund Offer for ICICI Prudential Value Fund - Series 19 will open on December 21, 2017 and close on January 04, 2018.

  • Dec 06 2017
    Notice-cum-addendum to the Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund (the Fund)

    Notice is hereby given that Common One Time Mandate Registration Facility offered by CAMS shall be available for investment in the schemes of the Fund with effect from December 11, 2017.

  • Dec 06 2017
    Notice - Declaration of Dividend under ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan is December 11, 2017

  • Dec 05 2017
    Activation of CAMS OPAT at Port Blair, Assam, Karnataka and Bijapur

  • Dec 01 2017
    Notice-cum-addendum - Pre-closure of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A will now pre - close on December 07, 2017.

  • Dec 01 2017
    Notice-cum-addendum - Addition of Fund Manager under ICICI Prudential Value Fund - Series 18

    Notice-cum-addendum - Addition of Fund Manager under ICICI Prudential Value Fund - Series 18

  • Dec 01 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund- Series 8-1103 Days Plan C and ICICI Prudential Interval Fund -Annual Interval Plan IV is December 04, 2017

  • Dec 01 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund is December 06, 2017

  • Dec 01 2017
    Notice -Declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan IV

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan IV is December 05, 2017.

  • Nov 27 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund, ICICI Prudential Monthly Income Plan(An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) and ICICI Prudential Equity-Arbitrage Fund is November 30, 2017.

  • Nov 27 2017
    Notice to the Unit holders of ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T

    Notice - ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T has been wound-up on account of not meeting the requirement of minimum Assets Under Management.

  • Nov 24 2017
    Shifting of AMC OPAT at Bandra

  • Nov 24 2017
    Notice - Declaration of Dividend under ICICI Prudential Short Term Gilt Fund and ICICI Prudential Long Term Gilt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund and ICICI Prudential Long Term Gilt Fund is November 29, 2017

  • Nov 23 2017
    Notice - Declaration of Dividend under ICICI Prudential Equity Income Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund is November 28, 2017.

  • Nov 23 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund - Annual Interval Plan III

    Notice - ICICI Prudential Interval Fund - Annual Interval Plan III including plans/options thereunder, has been wound-up with effect from November 22, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Nov 22 2017
    Notice-cum-addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of BHARAT 22 ETF

    Notice-cum-addendum - The ‘Additional Amount’ as appearing under ‘Maximum Amount to be Raised’ in the SID of BHARAT 22 ETF shall be Rs. 6,500 crore. Thus, the ‘Maximum Amount to be Raised’ during the New Fund Offer (NFO) of BHARAT 22 ETF is Rs. 14,500 crore (‘Initial Amount’ of Rs. 8,000 crore and ‘Additional Amount’ of Rs. 6,500 crore).

  • Nov 20 2017
    Notice-Declaration of dividend under ICICI Prudential Income Opportunities Fund and ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T

    Notice - Record date for declaration of dividend under ICICI Prudential Income Opportunities Fund and ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T is November 23, 2017

  • Nov 17 2017
    Notice-Declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan III is November 21, 2017.

  • Nov 17 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund - Annual Interval Plan II

    Notice - ICICI Prudential Interval Fund - Annual Interval Plan II has been wound-up with effect from November 15, 2017 on account of not meeting the requirement of minimum Assets Under Management.

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