News

  • Feb 13 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Interval Fund - Series IX - 370 Days Plan A (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Interval Fund - Series IX - 370 Days Plan A has been extended till February 19, 2019 (Tuesday)

  • Feb 12 2019
    BHARAT 22 ETF - Notice furtherance to notice dated February 8, 2019

    Notice to inform investors regarding Government disinvested shares

  • Feb 12 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E has been extended till February 20, 2019 Wednesday)

  • Feb 12 2019
    Change in Address of the OPAT of CAMS Tirunelveli

  • Feb 11 2019
    Notice - Declaration of Dividend Under ICICI Prudential Bond Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Bond Fund is February 15, 2019

  • Feb 09 2019
    Notice to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of BHARAT 22 ETF

  • Feb 08 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 February 13, 2019

  • Feb 07 2019
    Update on Zee Entertainment Enterprises Limited

  • Feb 05 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D has been extended till February 12, 2019 (Tuesday)

  • Feb 01 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 is February 06, 2019

  • Jan 31 2019
    Shifting of CAMS OPAT - Gujarat

  • Jan 30 2019
    Addendum for OPAT of CAMS ( Punjab ) and AMC ( Kerala & Karnataka )

  • Jan 30 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 February 04, 2019

  • Jan 29 2019
    Note on Zee Entertainment Enterprises Limited (ZEEL)

    ​Note - Update on exposure against pledge of shares of Zee Entertainment Enterprises Limited (ZEEL)

  • Jan 25 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity - Arbitrage Fund (the Scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund is January 30, 2019

  • Jan 24 2019
    Notice - Declaration of Dividend Under ICICI Prudential All Seasons Bond Fund and ICICI Prudential Medium Term Bond Fund

    Notice - Record date for declaration of dividend under ICICI Prudential All Seasons Bond Fund and ICICI Prudential Medium Term Bond Fund is January 29, 2019

  • Jan 24 2019
    Notice-cum-Addendum- Introduction of Additional frequencies under SIP facility

    Notice-cum-addendum - In addition to the existing frequencies, daily, weekly, and fortnightly frequencies shall be available under SIP facility for all plans/ options/ sub-options of the Schemes, with effect from February 1, 2019

  • Jan 22 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A has been extended till January 24, 2019 (Thursday)

  • Jan 16 2019
    Notice-cum-Addendum to the Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund (the Fund)

    Notice is hereby given that Demand Draft charges will not be reimbursed by the AMC with the effect from January 18, 2019

  • Jan 16 2019
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan and ICICI Prudential Bluechip Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan and ICICI Prudential Bluechip Fund is January 21, 2019

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