News

  • Apr 03 2019
    Notice - Declaration of Dividend Under ICICI Prudential Balanced Advantage Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is April 08, 2019

  • Apr 01 2019
    Notice-cum-Addendum - Change in Total expenses ratio limits under various close ended schemes

    Notice-cum-Addendum - Change in Total expenses ratio limits under various close ended schemes with effect from April 01, 2019

  • Apr 01 2019
    Notice-cum-Addendum - Change in Total expenses ratio limits under various open ended schemes

    Notice-cum-Addendum - Change in Total expenses ratio limits under various open ended schemes with effect from April 01, 2019

  • Apr 01 2019
    Notice-cum-Addendum - Change in Total expenses ratio limits under various Fund of Fund schemes

    Notice-cum-Addendum - Change in Total expenses ratio limits under various Fund of Fund schemes with effect from April 01, 2019

  • Apr 01 2019
    Notice-cum-Addendum - Change in Total expenses ratio limits under various Index Funds and ETF schemes

    Notice-cum-Addendum - Change in Total expenses ratio limits under various Index Funds and ETF schemes with effect from April 01, 2019

  • Apr 01 2019
    Notice-cum-Addendum - Change in Total expenses ratio limits under BHARAT 22 ETF and ICICI Prudential BHARAT 22 FOF (the Schemes)

    Notice-cum-Addendum - Change in Total expenses ratio limits under BHARAT 22 ETF and ICICI Prudential BHARAT 22 FOF (the Schemes) with effect from April 01, 2019

  • Apr 01 2019
    ​​​Notice - Declaration of Dividend Under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan C (the Scheme)

    Notice - Declaration of Dividend Under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan C (the Scheme) is April 05, 2019

  • Mar 29 2019
    Change in address of the (OPAT) of CAMS Sikkim

  • Mar 29 2019
    Notice - Declaration of Dividend Under various schemes

    Notice - Declaration of Dividend Under Various Schemes is April 03, 2019

  • Mar 28 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C (the Scheme) is April 02, 2019

  • Mar 27 2019
    Change in address of the (OPAT) of CAMS Tamil Nadu

  • Mar 25 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Interval Fund - Series IX - 185 Days Plan F (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Interval Fund - Series IX - 185 Days Plan F has been extended till April 2, 2019 (Tuesday)

  • Mar 25 2019
    Notice - Declaration of Dividend Under various schemes

    Notice - Declaration of Dividend Under Various Schemes is March 28, 2019

  • Mar 22 2019
    Change in address of the OPAT of CAMS ( Gujarat & Rajasthan )

  • Mar 18 2019
    Notice-cum-Addendum to Scheme Information Document (SID) and Key Information Memorandum (KIM) of the schemes of ICICI Prudential Mutual Fund where SIP Plus is available (the Schemes)

    Notice-cum-Addendum to ICICI Prudential Mutual Fund (the Fund) that SIP Plus can be availed along with SIP Top - up facility in the Schemes with effect from March 26, 2019

  • Mar 18 2019
    Notice-cum-Addendum - Subscription through Lumpsum investments under ICICI Prudential Smallcap Fund shall be re-opened.

    Notice-cum-Addendum - Subscription through Lumpsum investments under ICICI Prudential Smallcap Fund shall be re-opened with effect from March 19, 2019

  • Mar 18 2019
    Notice - Declaration of Dividend Under ICICI Prudential Medium Term Bond Fund and ICICI Prudential Corporate Bond Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Medium Term Bond Fund and ICICI Prudential Corporate Bond Fund is March 22, 2019

  • Mar 15 2019
    Notice - Declaration of Dividend Under ICICI Prudential Credit Risk Fund and ICICI Prudential Value Discovery Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Credit Risk Fund and ICICI Prudential Value Discovery Fund (the Schemes) is March 20, 2019

  • Mar 13 2019
    Notice-cum-Addendum regarding participation in repos in corporate debt securities

    Notice cum Addendum to SID & KIM of various schemes for participation in repos in corporate debt securities with the effective from March 18 , 2019

  • Mar 13 2019
    Notice - Declaration of Dividend Under ICICI Prudential Long Term Equity Fund (Tax Saving) (the Scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Equity Fund (Tax Saving) is March 18, 2019

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