News

  • Oct 21 2015
    Notice-cum-addendum - Non-publication of newspapers in any region

  • Oct 16 2015
    Notice-cum-addendum - Introduction of Daily STP Facility under various schemes

    Notice-cum-addendum - Introduction of the Daily STP facility in ICICI Prudential Short Term Plan, ICICI Prudential Balanced Fund and ICICI Prudential Savings Fund with effect from October 19, 2015 (October 15, 2015)

  • Oct 16 2015
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P is October 21, 2015 (October 15, 2015)

  • Oct 15 2015
    Opening of ICICI Prudential AMC OPATs at various locations

  • Oct 14 2015
    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 October 19, 2015 (October 13, 2015)

  • Oct 13 2015
    Notice-cum-addendum - Change in the Acceptance of MICR Cheques and Switch-in requests in ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y

    Notice-cum-addendum - MICR Cheques and Switch-in requests from Equity and Non-Equity schemes shall not be accepted on October 13, 2015 (October 12, 2013)

  • Oct 12 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Blended Plan - Plan A, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Balanced Fund and ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is October 16, 2015 (October 10, 2015)

  • Oct 08 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II is October 13, 2015 (October 07, 2015)

  • Oct 07 2015
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II is October 12, 2015 (October 06, 2015)

  • Oct 05 2015
    Notice - Approval slip for rollover of ICICI Prudential Fixed Maturity Plan – Series 70 – 745 Days Plan G

  • Oct 05 2015
    Notice-cum-addendum- Change in exit load of ICICI Prudential Banking and PSU Debt Fund

    Notice-cum-addendum- Change in exit load of ICICI Prudential Banking and PSU Debt Fund w.e.f October 05, 2015 (October 01, 2015)

  • Oct 05 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 1095 Days Plan H, ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L, ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C and ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G is October 07, 2015 (October 01, 2015)

  • Oct 05 2015
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Income Plan and ICICI Prudential Dynamic Bond Fund is October 09, 2015 (October 01, 2015)

  • Oct 01 2015
    Notice-cum-addendum - Rollover of ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G

  • Oct 01 2015
    Notice-cum-Addendum to Statement of Additional Information (SAI) of the Fund

    Notice-cum-addendum - Appointment of Ms. Lakshmi Venkatachalam as an Independent Additional Director on the Board of Directors of ICICI Prudential Asset Management Company Limited with effect from September 22, 2015 (September 30, 2015)

  • Oct 01 2015
    Notice-cum-addendum - Change in exit load of ICICI Prudential Index Fund

    Notice-cum-addendum - Change in exit load of ICICI Prudential Index Fund w.e.f. October 05, 2015 (September 30, 2015)

  • Sep 29 2015
    Change in the address of CAMS Service Centre located at Gaya

  • Sep 29 2015
    Notice-cum-addendum - Extension of NFO period of ICICI Prudential Business Cycle Fund Series 1

    Notice-cum-addendum - NFO period of ICICI Prudential Business Cycle Fund Series 1 has been extended till October 01, 2015 (September 28, 2015)

  • Sep 28 2015
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is September 30, 2015 (September 24, 2015)

  • Sep 24 2015
    Notice-cum-addendum - Change in address of the Corporate Office and Notice for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice-cum-addendum - Change in address of the Corporate Office of ICICI Prudential Asset Management Company Limited. Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is September 29, 2015 (September 23, 2015)

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