News

  • May 02 2016
    Notice - Half-Yearly unaudited financial results of the schemes of the Fund had been hosted on the AMC's Website

    Notice - Half -Yearly unaudited financial results of the schemes of the Fund have been hosted on the website of ICICI Prudential Asset Management Company Limited (the AMC) viz. www.icicipruamc.com, in accordance with Regulation 59 of SEBI (Mutual Funds) Regulations, 1996.

  • May 02 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G is May 05, 2016

  • May 02 2016
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is May 05, 2016

  • Apr 29 2016
    Notice-cum-addendum - Extension of New Fund Offer of ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A

    Notice-cum-addendum - New Fund Offer (NFO) Period of ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A has been extended till May 04, 2016

  • Apr 27 2016
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is May 02, 2016.

  • Apr 27 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan – Corporate Bond Series A – 750 Days

  • Apr 25 2016
    Change in the address of AMC OPAT located at Kanpur

  • Apr 25 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Plan, ICICI Prudential Corporate Bond Fund, ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan E, ICICI Prudential Value Fund - Series 4, ICICI Prudential Growth Fund - Series 1, ICICI Prudential Growth Fund - Series 2, ICICI Prudential Growth Fund - Series 4, ICICI Prudential Top 100 Fund, ICICI Prudential Nifty ETF and ICICI Prudential Equity Savings Fund - Series 1 is April 29, 2016

  • Apr 21 2016
    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 April 26, 2016

  • Apr 20 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 72 – 823 Days Plan H

  • Apr 20 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H is April 25, 2016

  • Apr 19 2016
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H

  • Apr 19 2016
    Notice-cum-Addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days

  • Apr 18 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

    Notice - Record Date of declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is April 21, 2016

  • Apr 18 2016
    Notice-cum-Addendum - Change in NFO period of ICICI Prudential India Recovery Series Fund - Series 5

    Notice-cum-Addendum - New Fund Offering (NFO) period of ICICI Prudential India Recovery Series Fund - Series 5 has been postponed. NFO will now open on April 25, 2016 and close on May 09, 2016

  • Apr 18 2016
    Notice-cum-addendum - Change in NFO period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z

    Notice-cum-addendum - New Fund offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z has been extended till April 26, 2016

  • Apr 18 2016
    Change in the address of CAMS OPAT located at Rajasthan

  • Apr 15 2016
    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 April 20, 2016.

  • Apr 15 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is April 20,2016.

  • Apr 13 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H and ICICI Prudential Balanced Fund is April 18, 2016.

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