News

  • Apr 15 2019
    Notice-cum-Addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the schemes where Systematic Investment Plan (SIP) facility is available (the Schemes)

    Notice-cum-Addendum that the minimum fixed Top-up Amount under SIP facility of the schemes will be Rs. 100 and in multiple of Rs 100, with effect from April 25, 2019

  • Apr 15 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R and ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R and ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X is April 18, 2019

  • Apr 11 2019
    Notice - Declaration of Dividend Under ICICI Prudential Large & Mid cap Fund and ICICI Prudential Balanced Advantage Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Large & Mid cap Fund and ICICI Prudential Balanced Advantage Fund is April 16, 2019

  • Apr 10 2019
    Notice - Half-Yearly Portfolio statement of the schemes of the Fund

    NOTICE is hereby given that the Portfolio statement of the schemes of the Fund for the half-year ended March 31, 2019 have been hosted on the website

  • Apr 09 2019
    Activation of AMC's OPAT in Mangalore

  • Apr 08 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity - Arbitrage Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential - Arbitrage Fund is April 11, 2019

  • Apr 05 2019
    Notice - Declaration of Dividend Under ICICI Prudential Multi-Asset Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Multi-Asset Fund is April 10, 2019

  • Apr 04 2019
    Notice cum addendum informing about change in Liquity feature

    Notice-cum-Addendum informing about change in name of Liquity feature and change in eligible schemes under the feature with effect from April 15, 2019

  • Apr 04 2019
    Notice-cum-Addendum - Change in Total expenses ratio limits under ICICI Prudential Global Stable Equity Fund (the Scheme)

    Notice-cum-Addendum - Change in Total expenses ratio limits under ICICI Prudential Global Stable Equity Fund (the Scheme)

  • Apr 03 2019
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C is April 08, 2019

  • 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

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