News

  • Apr 04 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund III- Plan H - 60 Months Plan is April 09 , 2018

  • Apr 04 2018
    Activation of CAMS OPAT at Chennai and Delhi

  • Apr 04 2018
    Shifting of CAMS OPAT - West Bengal

  • Apr 02 2018
    Notice-cum-addendum - Linking of Aadhaar Number with Mutual Fund Folios/Accounts

    Notice-cum-addendum - The last date for mandatory submission of Aadhaar in respect of the existing mutual fund folios/accounts, including accounts/folios opened up to March 31, 2018, has been deferred till further notice.

  • Apr 02 2018
    Notice – Declaration of Dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G

    Notice – Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G is April 05, 2018

  • Mar 30 2018
    Notice-cum-addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM)/Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund

    Notice-cum-addendum- Provisions pertaining to Annual Scheme Recurring Expenses stands modified pursuant to the provisions of SEBI Circular dated February 02, 2018​

  • Mar 30 2018
    Notice-Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is April 04,2018

  • Mar 30 2018
    Notice - Declaration of Dividend Under ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund is April 04 , 2018

  • Mar 28 2018
    Notice-cum-Addendum - Change in Nomenclature of Benchmark of certain schemes of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - The nomenclature of existing benchmark indices has been revised pursuant to changes as communicated by India Index Services and Products Ltd (IISL)

  • Mar 28 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G is proposed to be rolled over to May 17 , 2019

  • Mar 26 2018
    Changes in address of AMC’s OPAT at Navsari

  • Mar 26 2018
    Notice-cum-addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) and Statement of Additional Information (SAI) of the selected schemes of ICICI Prudential Mutual Fund (the Fund)

    Notice-cum-addendum - Introduction of Systematic Investment Plan Plus (SIP Plus) in additional schemes of the fund and Change in certain features of SIP Plus with effect from April 01, 2018.

  • Mar 22 2018
    Notice-cum-addendum - Change in asset allocation of ICICI Prudential Interval Fund - Series VI - Annual Interval Plan C (the Scheme)

    Notice-cum-addendum - Change in the Intended Portfolio Asset Allocation of the scheme for the STP from April 05, 2018 to April 06, 2018 which shall apply till the next STP.

  • Mar 22 2018
    ​Notice-cum-Addendum : Extension of New Fund Offer Period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V

    Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V has been extended till March 26, 2018 (Monday)

  • Mar 22 2018
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is March 27, 2018

  • Mar 21 2018
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is March 26, 2018

  • Mar 20 2018
    Notice-cum-Addendum : Extension of New Fund Offer Period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S and ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R

    Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S has been extended till March 23, 2018 (Friday) and ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R has been extended till March 26, 2018 (Monday)

  • Mar 19 2018
    Activation of CAMS OPAT in Kasargod, Kerala

  • Mar 19 2018
    Roll-over slip of ICICI Prudential Growth Fund - Series 3

  • Mar 19 2018
    Notice-cum-addendum - Roll-over of ICICI Prudential Growth Fund – Series 3

    Notice-cum-addendum - ICICI Prudential Growth Fund - Series 3 is proposed to be rolled over to May 03, 2021

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. Click here to view

X
ID