News

  • May 16 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for ​declaration of dividend under ICICI Prudential Equity Income Fund, ICICI Prudential Balanced Fund, ICICI Prudential Income Opportunities Fund, ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Equity - Arbitrage Fund is May 20, 2016

  • May 16 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Interval Fund - Half Yearly Interval Plan II is May 19, 2016

  • May 13 2016
    Roll over form ICICI Prudential Fixed Maturity Plan – Series 78 – 95 Days Plan K

  • May 13 2016
    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K

    Notice - Roll over of ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K to August 17, 2016

  • May 13 2016
    Notice-cum-Addendum - Change in face value of ICICI Prudential Gold Exchange Traded Fund

    Notice-cum-Addendum - Face value of ICICI Prudential Gold Exchange Traded Fund will be changed from Rs. 100/- to Rs. 10/- with effect from the close of business hours of June 10, 2016.

  • May 13 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Fixed Maturity Plan Series 67 - 745 Days Plan K

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III and ICICI Prudential Fixed Maturity Plan Series 67 - 745 Days Plan K is May 18, 2016.

  • May 11 2016
    Notice-cum-Addendum - Introduction of Variable Top-up option under all schemes

    Notice-cum-Addendum - Introduction of Variable Top-up option under Systematic Investment Plan (SIP) Top-up facility, the effective date has been changed from June 15, 2016 to May 14, 2016

  • May 11 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K

    Notice - Record Date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K is May 16, 2016

  • May 09 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D and ICICI Prudential Fixed Maturity Plan Series 74 - Plan E

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D and ICICI Prudential Fixed Maturity Plan Series 74 - Plan E is May 13, 2016

  • May 09 2016
    Notice-cum-Addendum - Appointment of Director of ICICI Prudential Asset Management Company limited.

    Notice-cum-Addendum - Mr. Sankaran Naren has been appointed as a Director on the Board of Directors of ICICI Prudential Asset Management Company Limited (the Company) with effect from April 22, 2016

  • May 09 2016
    Notice-cum-Addendum - Resignation of Director of ICICI Prudential Trust Limited.

    Notice-cum-Addendum - Mr. Keki Bomi Dadiseth cease to be the Director from the Board of Directors of ICICI Prudential Trust Limited with effect from April 21, 2016.

  • May 06 2016
    Notice- Declaration of dividend under various schemes

    Notice- Record date for declaration of dividend under ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 2 and ICICI Prudential Value Fund - Series 3 is May 11,2016

  • May 05 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F is May 10, 2016

  • May 04 2016
    Notice-cum-Addendum - Variable Top-up features in all the schemes of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - Introduction of Variable SIP Top-up feature in all schemes of ICICI Prudential Mutual Fund with effect from June 15, 2016

  • May 04 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential MIP 25, ICICI Prudential Interval Fund II - Quarterly Interval Plan F and ICICI Prudential Multiple Yield Fund - Series 3 - Plan B is May 09, 2016

  • May 02 2016
    Notice-cum-Addendum - Change in Exit Load under ICICI Prudential Short Term Plan

    Notice-cum-Addendum - Exit Load under ICICI Prudential Short Term Plan has been changed with effect from May 3, 2016.

  • May 02 2016
    Activation and deactivation of CAMS OPAT

  • 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

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