News

  • 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

  • Mar 27 2019
    Change in address of the (OPAT) of CAMS Tamil Nadu

  • Mar 25 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Interval Fund - Series IX - 185 Days Plan F (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Interval Fund - Series IX - 185 Days Plan F has been extended till April 2, 2019 (Tuesday)

  • Mar 25 2019
    Notice - Declaration of Dividend Under various schemes

    Notice - Declaration of Dividend Under Various Schemes is March 28, 2019

  • Mar 22 2019
    Change in address of the OPAT of CAMS ( Gujarat & Rajasthan )

  • Mar 18 2019
    Notice-cum-Addendum to Scheme Information Document (SID) and Key Information Memorandum (KIM) of the schemes of ICICI Prudential Mutual Fund where SIP Plus is available (the Schemes)

    Notice-cum-Addendum to ICICI Prudential Mutual Fund (the Fund) that SIP Plus can be availed along with SIP Top - up facility in the Schemes with effect from March 26, 2019

  • Mar 18 2019
    Notice-cum-Addendum - Subscription through Lumpsum investments under ICICI Prudential Smallcap Fund shall be re-opened.

    Notice-cum-Addendum - Subscription through Lumpsum investments under ICICI Prudential Smallcap Fund shall be re-opened with effect from March 19, 2019

  • Mar 18 2019
    Notice - Declaration of Dividend Under ICICI Prudential Medium Term Bond Fund and ICICI Prudential Corporate Bond Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Medium Term Bond Fund and ICICI Prudential Corporate Bond Fund is March 22, 2019

  • Mar 15 2019
    Notice - Declaration of Dividend Under ICICI Prudential Credit Risk Fund and ICICI Prudential Value Discovery Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Credit Risk Fund and ICICI Prudential Value Discovery Fund (the Schemes) is March 20, 2019

  • Mar 13 2019
    Notice-cum-Addendum regarding participation in repos in corporate debt securities

    Notice cum Addendum to SID & KIM of various schemes for participation in repos in corporate debt securities with the effective from March 18 , 2019

  • Mar 13 2019
    Notice - Declaration of Dividend Under ICICI Prudential Long Term Equity Fund (Tax Saving) (the Scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Equity Fund (Tax Saving) is March 18, 2019

  • Mar 13 2019
    Notice-cum-Addendum : Pre-Closure of New Fund Offer Period of ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J

    Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J has been Preponed from March 18, 2019 to March 14, 2019

  • Mar 12 2019
    Shifting of CAMS OPAT at Rourkela in Odisha and Activation of AMC's OPAT in Agra

  • Mar 11 2019
    Notice-cum-Addendum : Pre-Closure of New Fund Offer Period under various Schemes

    Notice is hereby given that the NFO period under various schemes has been Preponed

  • Mar 08 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G and ICICI Prudential Multi-Asset Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G and ICICI Prudential Multi-Asset Fund (the Schemes) is March 13, 2019

  • Mar 07 2019
    Notice - Declaration of Dividend Under ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Balanced Advantage Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Balanced Advantage Fund (the Schemes) is March 12, 2019

  • Mar 05 2019
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I and ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I and ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J (the Schemes) is March 07, 2019

  • Mar 01 2019
    Notice-cum-addendum - Change in Exit Load Under ICICI Prudential Asset Allocator Fund (the Scheme)

    Notice-cum-Addendum - Change in the Exit Load Under ICICI Prudential Asset Allocator Fund (the Scheme) With effect from March 05, 2019

We use cookies to provide you with a responsive and personalised browsing experience. By continuing to use our site, you agree to our cookie policy, as outlined in our updated Privacy Notice and Terms of Use

X
ID