News

  • Mar 01 2018
    Notice-cum-addendum - Change in the exit load structure of ICICI Prudential Regular Income Fund and ICICI Prudential Income Plan

    Notice-cum-addendum - The exit load of ICICI Prudential Regular Income Fund and ICICI Prudential Income Plan is revised with effect from March 01, 2018.

  • Mar 01 2018
    Notice – Declaration of Dividend under various close - ended equity schemes

    Notice – Record date for declaration of dividend under various close - ended equity schemes is March 06, 2018

  • Feb 28 2018
    Notice-cum-addendum to the Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund

    Notice-cum- addendum- Provisions pertaining to Investments of the minor investor on attaining majority have been modified in the SAI of ICICI Prudential Mutual Fund

  • Feb 28 2018
    Notice – Declaration of Dividend under various schemes

    Notice – Record date for declaration of dividend under various schemes is March 05, 2018

  • Feb 27 2018
    Notice-cum-addendum - Change in asset allocation of ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C

    Notice-cum-addendum - Change in the Intended Portfolio Asset Allocation of the scheme for the STP from March 12, 2018 to March 13, 2018 which shall apply till the next STP.

  • Feb 27 2018
    Notice-cum-addendum - Change in New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N and ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O

    The NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N has been extended till March 06, 2018. The NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O will now pre-close on March 05, 2018.

  • Feb 26 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund is March 01 , 2018.

  • Feb 26 2018
    Activation of AMC's OPAT at Punjab, Himachal Pradesh and Haryana

  • Feb 23 2018
    Notice – Declaration of Dividend under ICICI Prudential Monthly Income Plan

    Notice – Record date for declaration of dividend under ICICI Prudential Monthly Income Plan is February 28, 2018

  • Feb 22 2018
    Notice-cum-addendum - Change in Fund manager under ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days

    Notice-cum-addendum - Change in Fund manager under ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days with effect from February 21, 2018

  • Feb 20 2018
    Activation of CAMS OPAT in Mumbai and Delhi and AMC OPAT in Gujarat

  • Feb 19 2018
    Notice – Declaration of Dividend under ICICI Prudential Equity - Arbitrage Fund

    Notice – Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund is February 23, 2018

  • Feb 15 2018
    Notice-cum-addendum - Mandatory Linking of Aadhaar Number with Mutual Fund Folios/Accounts

    Notice-cum-addendum - Revised timelines for submission of the Aadhaar Number and Permanent Account Number by investors to the reporting entity for the purpose of linking the same with their accounts/folios.

  • Feb 15 2018
    Notice – Declaration of Dividend under various schemes

    Notice – Record date for declaration of dividend under various schemes is February 20, 2018

  • Feb 13 2018
    Notice-cum-addendum to the Scheme Information Documents (SIDs) of various close-ended debt schemes

    Notice-cum-addendum - Disclosure of Fees and expenses of ICICI Prudential Fixed Maturity Plan - 1157 Days Plan J, ICICI Prudential Fixed Maturity Plan - 1203 Days Plan K and ICICI Prudential Fixed Maturity Plan - 1199 Days Plan L

  • Feb 12 2018
    Activation of OPAT of CAMS at Ansul Orissa

  • Feb 12 2018
    Notice cum Addendum : Extension of New Fund Offer Period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K

    Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K has been extended till February 14, 2018 (Wednesday)

  • Feb 12 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 February 15, 2018

  • Feb 12 2018
    Notice – Declaration of Dividend under various schemes

    Notice – Record date for declaration of dividend under various schemes is February 16, 2018

  • Feb 09 2018
    Notice-cum-Addendum to the Scheme for change in Nomenclature of Benchmark of certain schemes of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - The nomenclature of the existing benchmark indices shall be revised with pursuant to changes in the CRISIL Hybrid Indices

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