News

  • Jun 03 2019
    Notice-cum-addendum - Changes with respect to Net Asset Value (NAV) of ICICI Prudential Liquid Fund , ICICI Prudential Overnight Fund and ICICI Prudential Liquid ETF (the Schemes)

    Notice-cum-addendum - All valid requests for redemptions received after 3.00 pm, the NAV applicability shall be same as for requests received upto to 3.00 pm on the next business day.

  • Jun 03 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity Savings Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Savings Fund (the scheme) is June 06, 2019

  • Jun 03 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F has been extended till June 06, 2019 (Thursday)

  • May 30 2019
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan A (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan A (the schemes) is June 04, 2019

  • May 29 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 (the scheme) is June 03, 2019

  • May 29 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund (the schemes) is June 03, 2019

  • May 27 2019
    Notice - Declaration of Dividend under ICICI Prudential Equity - Arbitrage Fund

    Notice - Declaration of Dividend under ICICI Prudential Equity - Arbitrage Fund is May 31, 2019

  • May 24 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U (the Scheme) is May 29, 2019

  • May 23 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B (the Scheme) is May 28, 2019

  • May 22 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C (the Scheme) is May 27, 2019

  • May 21 2019
    Notice-cum-Addendum to the Scheme Information Document (SID), Key Information Memorandum (KIM) of ICICI Prudential Liquid Fund (the Scheme)

    Notice-cum-Addendum - Deployment of unclaimed redemption and dividend amounts under separate plans of the Scheme, the amount will be generally be made within 105 days of the due date. The above change shall be effective with immediate effect.

  • May 16 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E has been extended till May 27, 2019 (Monday)

  • May 13 2019
    Notice - Declaration of Dividend Under ICICI Prudential Bond Fund and ICICI Prudential Balanced Advantage Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Bond Fund and ICICI Prudential Balanced Advantage Fund (the schemes) is May 16, 2019

  • May 10 2019
    Notice - Declaration of Dividend Under ICICI Prudential Overnight Fund and ICICI Prudential Exports & Services Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Overnight Fund and ICICI Prudential Exports & Services Fund (the schemes) is May 15, 2019

  • May 08 2019
    Notice - Declaration of Dividend Under ICICI Prudential Overnight Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Overnight Fund (the schemes) is May 13, 2019

  • May 07 2019
    Notice-cum-Addendum - Multi-Plan investment with a single Cheque facility under ICICI Prudential Retirement Fund (the scheme)

    Notice-cum-Addendum - Multi-Plan investment with a single Cheque facility under ICICI Prudential Retirement Fund with effect from May 08, 2019.

  • May 06 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I (the Scheme) is May 09, 2019

  • May 03 2019
    Notice - Half-Yearly Unaudited Financial Results of the schemes of the Fund

    NOTICE is hereby given that the Unaudited Financial Results (the Results) of the schemes of the Fund for the half-year ended March 31, 2019 will be hosted on April 30, 2019 on the website

  • May 03 2019
    Notice-cum-Addendum - Change in Benchmark of ICICI Prudential Manufacture in India Fund (the scheme)

    Notice-cum-Addendum - Change in Benchmark of ICICI Prudential Manufacture in Indai Fund with effect from May 08, 2019.

  • May 03 2019
    Notice-cum-Addendum - Change in Creation unit size of ICICI Prudential Liquid Exchange Traded Fund (ETF)

    Notice-cum-Addendum - Creation unit size of ICICI Prudential Liquid Exchange Traded Fund will be changed from Rs.2500 units to 100 units with effect from May 06, 2019.

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