News

  • Feb 23 2018
    Notice – Declaration of Dividend under ICICI Prudential Monthly Income Plan

    Notice – Record date for declaration of dividend under ICICI Prudential Monthly Income Plan is February 28, 2018

  • Feb 22 2018
    Notice-cum-addendum - Change in Fund manager under ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days

    Notice-cum-addendum - Change in Fund manager under ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days with effect from February 21, 2018

  • Feb 20 2018
    Activation of CAMS OPAT in Mumbai and Delhi and AMC OPAT in Gujarat

  • Feb 19 2018
    Notice – Declaration of Dividend under ICICI Prudential Equity - Arbitrage Fund

    Notice – Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund is February 23, 2018

  • Feb 15 2018
    Notice-cum-addendum - Mandatory Linking of Aadhaar Number with Mutual Fund Folios/Accounts

    Notice-cum-addendum - Revised timelines for submission of the Aadhaar Number and Permanent Account Number by investors to the reporting entity for the purpose of linking the same with their accounts/folios.

  • Feb 15 2018
    Notice – Declaration of Dividend under various schemes

    Notice – Record date for declaration of dividend under various schemes is February 20, 2018

  • Feb 13 2018
    Notice-cum-addendum to the Scheme Information Documents (SIDs) of various close-ended debt schemes

    Notice-cum-addendum - Disclosure of Fees and expenses of ICICI Prudential Fixed Maturity Plan - 1157 Days Plan J, ICICI Prudential Fixed Maturity Plan - 1203 Days Plan K and ICICI Prudential Fixed Maturity Plan - 1199 Days Plan L

  • Feb 12 2018
    Activation of OPAT of CAMS at Ansul Orissa

  • Feb 12 2018
    Notice cum Addendum : Extension of New Fund Offer Period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K

    Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K has been extended till February 14, 2018 (Wednesday)

  • Feb 12 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 February 15, 2018

  • Feb 12 2018
    Notice – Declaration of Dividend under various schemes

    Notice – Record date for declaration of dividend under various schemes is February 16, 2018

  • Feb 09 2018
    Notice-cum-Addendum to the Scheme for change in Nomenclature of Benchmark of certain schemes of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - The nomenclature of the existing benchmark indices shall be revised with pursuant to changes in the CRISIL Hybrid Indices

  • Feb 09 2018
    Notice – Declaration of Dividend under ICICI Prudential Dynamic Plan Record Date February 14, 2018

    Notice – Record date for declaration of dividend under ICICI Prudential Dynamic Plan is February 14, 2018

  • Feb 08 2018
    Activation of OPAT of CAMS at Sikar

  • Feb 07 2018
    Notice - cum - addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of ICICI Prudential Regular Income Fund

    Notice is hereby given that there has been a change in the maximum investment amount per investor of the scheme under ICICI Prudential Regular Income Fund with effect from February 09, 2018

  • Feb 06 2018
    Notice-cum-addendum to Scheme Information Documents (SIDs), Key Information Memorandums (KIMs) of various schemes

    Notice-cum-addendum - Clause appearing under section “Special Considerations, if any” of the SIDs of various Schemes stands modified.

  • Feb 05 2018
    Notice-cum-Addendum - Performance of the Schemes to be benchmarked to TRI w.e.f February 01, 2018

    Notice-cum-Addendum - performance of the schemes of ICICI Prudential Mutual Fund shall be benchmarked to the Total Return variant of the Index (TRI) chosen as benchmark for the schemes, with effect from February 01, 2018.

  • Feb 02 2018
    Notice – Declaration of Dividend under ICICI Prudential Balanced Fund and ICICI Prudential Equity - Arbitrage Fund

    Notice – Record date for declaration of dividend under ICICI Prudential Balanced Fund and ICICI Prudential Equity - Arbitrage Fund is February 07, 2018

  • Jan 31 2018
    Notice – Declaration of Dividend under ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan

    Notice – Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan is February 05, 2018

  • Jan 30 2018
    Change in address of CAMS OPAT - Various Locations

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