News

  • 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

  • Mar 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 March 23, 2018

  • Mar 19 2018
    Notice - Declaration of Dividend under ICICI Prudential India Recovery Fund - Series 1 and ICICI Prudential Value Fund - Series 1 (the Schemes)

    Notice - Record date for declaration of dividend under the Schemes is March 22, 2018.

  • Mar 19 2018
    Notice-cum-addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P

    Notice-cum-addendum - The last date for submission of MICR cheques and switch-in requests from equity schemes has been preponed to March 19, 2018.

  • Mar 16 2018
    Notice-cum-addendum-Roll over of ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T

    Notice-cum-addendum- ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T is proposed to be rolled over to April 30, 2019.

  • Mar 16 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity Income Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund is March 21 , 2018.

  • Mar 15 2018
    Notice to the Unit holders of ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C

    Notice - ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C has been wound-up with effect from March 14, 2018 on account of not meeting the requirement of minimum number of investors and minimum Assets Under Management.

  • Mar 15 2018
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is March 20, 2018

  • Mar 13 2018
    Change in address of AMC OPAT at Cochin

  • Mar 12 2018
    Notice to all Investor(s)/Unit holder(s) of ICICI Prudential Mutual Fund

  • Mar 12 2018
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is March 16, 2018

  • Mar 09 2018
    Notice - Declaration of Dividend Under ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Dynamic Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Dynamic Plan is March 14 , 2018.

  • Mar 08 2018
    Notice-cum-addendum to the Scheme Information Documents/ Key Information Memorandums of various schemes

    Notice-cum-addendum - the name of “Automatic Withdrawal Plan” stands modified to “Systematic Withdrawal Plan” with effect from March 12, 2018.

  • Mar 08 2018
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is March 13, 2018

  • Mar 06 2018
    Notice-cum-addendum - Disclosure of Fees and expenses of the schemes of ICICI Prudential Mutual Fund (the Fund)

    Notice-cum-addendum - The Fund would update the current expense ratios on the website at least three working days prior to the effective date of the change pursuant to SEBI Circular dated February 05, 2018.

  • Mar 06 2018
    Notice cum Addendum : Extension of New Fund Offer Period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N

    Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N has been extended till March 07, 2018 (Wednesday)

  • Mar 05 2018
    Notice - Declaration of Dividend Under Various Schemes

    Notice - Record date for declaration of dividend under various schemes is March 09, 2018

  • Mar 05 2018
    Activation of CAMS OPAT in West Bengal

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