News

  • May 25 2018
    Notice-cum-addendum - Change in Fund manager under various schemes

    Notice-cum-addendum - Change in Fund manager under various schemes with effect from May 28, 2018

  • May 25 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan- Series 76 - 1135 Days Plan Z

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - series 76 - 1135 Days Plan Z is May 30, 2018

  • May 24 2018
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - series 7 - 1338 Days Plan D is May 29, 2018

  • May 21 2018
    Notice-cum-Addendum - Discontinuation of Subscription under Merging Schemes

    Notice-cum-Addendum - Acceptance of fresh subscriptions through lumpsum investment/switch-in/Systematic Transfer Plan/Systematic Investment Plan in the Merging Schemes shall be discontinued with effect from after the close of business hours on May 21, 2018 till further notice.

  • May 21 2018
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under various schemes is May 24, 2018

  • May 18 2018
    Notice-cum-Addendum - Change in provisions of Flex STP & Value STP facility in certain Schemes of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - Change in provisions of Flex STP & Value STP facility in open ended Schemes of ICICI Prudential Mutual Fund where Systematic Transfer Plan is available

  • May 18 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z is proposed to be rolled over to April 02 , 2019

  • May 17 2018
    Change in OPAT of CAMS at Bareilly & activation of AMC's OPAT at Moradabad & Bengaluru

  • May 17 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y is proposed to be rolled over to April 02 , 2019

  • May 17 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S is proposed to be rolled over to April 02, 2019

  • May 17 2018
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - series 9 - 1140 Days Plan A is May 22, 2018

  • May 16 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund - Series VIII - 1103 Days Plan C is May 21, 2018

  • May 14 2018
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under various schemes is May 17, 2018

  • May 11 2018
    Notice-cum-Addendum - Change in Minimum Application/ Additional Investment/ Redemption amount under various schemes w.e.f May 16, 2018

  • May 10 2018
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D (the Scheme)

    Notice - Record date for declaration of dividend under the Scheme is May 15, 2018

  • May 10 2018
    Notice-cum-Addendum - Appointment of Key Personnel effective April 25, 2018

    Notice is hereby given that Mr. Vikas Singhvi has been appointed as the Head-Corporate Centre and designated as Key Personnel effective April 25, 2018

  • May 05 2018
    Activation of AMC's OPAT at Panipat

  • May 04 2018
    Notice-Declaration of dividend under ICICI Prudential Dynamic Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Plan is May 09,2018

  • May 02 2018
    Notice – Declaration of Dividend under ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W

    Notice – Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W is May 07, 2018

  • Apr 30 2018
    Activation of AMC's OPAT at Virar

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