News

  • Sep 04 2018
    Roll over Slip for ICICI Prudential India Recovery Fund - Series 1

  • Sep 03 2018
    Notice-cum-addendum - Roll over of ICICI Prudential India Recovery Fund - Series 1

    Notice-cum-addendum - ICICI Prudential India Recovery Fund - Series 1 is proposed to be rolled over to November 11, 2020

  • Sep 03 2018
    Notice-cum-addendum - Roll over of ICICI Prudential India Recovery Fund - Series 2

    Notice-cum-addendum - ICICI Prudential India Recovery Fund - Series 2 is proposed to be rolled over to November 11, 2020

  • Aug 31 2018
    Notice-cum-addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of ICICI Prudential Balanced Advantage Fund and ICICI Prudential Bluechip Fund

    Notice-cum-addendum Change in minimum installment amount for SIP Plus under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Bluechip Fund will be Rs. 500 with immediate effect.

  • Aug 31 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity & Debt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity & Debt Fund is September 05, 2018

  • Aug 30 2018
    Notice-cum-addendum - Appointment of Independent director on Board of Directors of ICICI Prudential Trust Limited.

    Notice-cum-addendum - Mr. Ranganayakulu Jagarlamudi is appointed as Independent director on Board of Directors of ICICI Prudential Trust Limited with effect from August 28, 2018

  • Aug 30 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - 60 Months Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund - Series IV - Plan C - 60 Months Plan is September 04, 2018

  • Aug 29 2018
    Change in address of OPAT of CAMS Located at Tirunelveli

  • Aug 29 2018
    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z

    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z to extended till September 10, 2018 (Monday)

  • Aug 27 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I and ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G is August 30, 2018

  • Aug 24 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days Plan H

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund - Series VIII - 1105 Days Plan H is August 29, 2018

  • Aug 23 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan- Series 82 - 91 Days Plan Z

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - series 82 - 91 Days Plan Z is August 23, 2018

  • Aug 23 2018
    Notice-cum-Addendum Change in exit load under ICICI Prudential Multicap Fund

    Notice-cum-Addendum Change in exit load under ICICI Prudential Multicap Fund with effect from August 24, 2018

  • Aug 23 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan- Series 83 - 91 Days Plan C and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - series 83 - 91 Days Plan C and ICICI Prudential Balanced Advantage Fund is August 27, 2018

  • Aug 23 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - series 69 - 1821 Days Plan H is August 28, 2018

  • Aug 16 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 August 20, 2018

  • Aug 16 2018
    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y

    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y to extended till August 20, 2018

  • Aug 14 2018
    Notice-cum-addendum - Roll over of ICICI Prudential fixed Maturity Plan - Series 82 - 91 Days Plan Z (Scheme)

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z is proposed to be rolled over to November 26, 2018

  • Aug 14 2018
    Change in address of AMC OPAT located at Bhopal

  • Aug 13 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Bond Fund, ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F, ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Corporate Bond Fund and ICICI Prudential Infrastructure Fund is August 16, 2018

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