News

  • Jun 24 2019
    Notice - Update on Investor Awarness Programs (IAP)

  • Jun 24 2019
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is June 27, 2019

  • Jun 21 2019
    Notice - Update on Investor Awarness Programs (IAP)

  • Jun 21 2019
    Notice - Update on Investor Awarness Programs (IAP)

    Schedule of upcoming IAP is on 19 June 2019.

  • Jun 21 2019
    Notice - Declaration of Dividend Under ICICI Prudential Ultra Short Term Fund and ICICI Prudential Banking & PSU Debt Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Ultra Short Term Fund and ICICI Prudential Banking & PSU Debt Fund (the schemes) is June 26, 2019

  • Jun 20 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity - Arbitrage Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund (the scheme) is June 25, 2019

  • Jun 19 2019
    Notice - Declaration of Dividend Under ICICI Prudential Corporate Bond Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund (the scheme) is June 24, 2019

  • Jun 17 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity Savings Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Savings Fund (the scheme) is June 20, 2019

  • Jun 14 2019
    Notice - Declaration of Dividend Under ICICI Prudential Focused Equity Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Focused Equity Fund (the scheme) is June 19, 2019

  • Jun 07 2019
    Notice - Declaration of Dividend Under ICICI Prudential Constant Maturity Gilt Fund, ICICI Prudential Long Term Equity Fund (Tax Saving), ICICI Prudential Multi-Asset Fund and ICICI Prudential Balanced Advantage Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund, ICICI Prudential Long Term Equity Fund (Tax Saving), ICICI Prudential Multi-Asset Fund and ICICI Prudential Balanced Advantage Fund is June12, 2019

  • Jun 03 2019
    Notice-cum-addendum - Changes with respect to Net Asset Value (NAV) of ICICI Prudential Liquid Fund , ICICI Prudential Overnight Fund and ICICI Prudential Liquid ETF (the Schemes)

    Notice-cum-addendum - All valid requests for redemptions received after 3.00 pm, the NAV applicability shall be same as for requests received upto to 3.00 pm on the next business day.

  • Jun 03 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity Savings Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Savings Fund (the scheme) is June 06, 2019

  • Jun 03 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F has been extended till June 06, 2019 (Thursday)

  • May 30 2019
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan A (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan A (the schemes) is June 04, 2019

  • May 29 2019
    Notice - Declaration of Dividend Under ICICI Prudential Balanced Advantage Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund (the scheme) is June 03, 2019

  • May 29 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund (the schemes) is June 03, 2019

  • May 27 2019
    Notice - Declaration of Dividend under ICICI Prudential Equity - Arbitrage Fund

    Notice - Declaration of Dividend under ICICI Prudential Equity - Arbitrage Fund is May 31, 2019

  • May 24 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U (the Scheme) is May 29, 2019

  • May 23 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B (the Scheme) is May 28, 2019

  • May 22 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C (the Scheme) is May 27, 2019

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