News

  • Apr 12 2018
    Shifting of CAMS OPAT - At Gaya in Bihar

  • Apr 12 2018
    Notice to the Unit holders of ICICI Prudential Interval Fund - Series VI - Annual Interval Plan D

    Notice - ICICI Prudential Interval Fund - Series VI - Interval Plan D has been wound-up with effect from April 11, 2018 on account of not meeting the requirement of minimum number of investors and minimum Assets Under Management.

  • Apr 11 2018
    Notice to the Unit holders of ICICI Prudential Interval Fund - Series VI - Annual Interval Plan C and ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P

    Notice - ICICI Prudential Interval Fund - Series VI - Interval Plan C has been wound-up with effect from April 10, 2018 on account of not meeting the requirement of minimum number of investors and minimum Assets Under Management and Suspension of trading of units of ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P.

  • Apr 09 2018
    Notice- Dividend Distribution Tax for Equity Oriented Schemes

    Dividend Distribution Tax for Equity Oriented Schemes

  • Apr 09 2018
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K and ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M

    Notice - Record date for declaration under ICICI Prudential Fixed Maturity Plan -Series 76 - 1155 Days Plan K and ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M is April 12, 2018.

  • Apr 05 2018
    Notice - Declaration of Dividend Under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan C and ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan C and ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V is April 10 , 2018

  • Apr 05 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P is proposed to be rolled over to June 03 , 2019

  • Apr 04 2018
    Notice-cum-Addendum to the Scheme Information Documents (SIDs)/Key Information Memorandums (KIMs) of Certain ETFs and Index Funds

    Notice-cum-Addendum - Change in Name, Type and Symbol of certain schemes of ICICI Prudential Mutual Fund

  • Apr 04 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M is proposed to be rolled over to June 03 , 2019

  • Apr 04 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K is proposed to be rolled over to June 03 , 2019

  • Apr 04 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund III- Plan H - 60 Months Plan is April 09 , 2018

  • Apr 04 2018
    Activation of CAMS OPAT at Chennai and Delhi

  • Apr 04 2018
    Shifting of CAMS OPAT - West Bengal

  • Apr 02 2018
    Notice-cum-addendum - Linking of Aadhaar Number with Mutual Fund Folios/Accounts

    Notice-cum-addendum - The last date for mandatory submission of Aadhaar in respect of the existing mutual fund folios/accounts, including accounts/folios opened up to March 31, 2018, has been deferred till further notice.

  • Apr 02 2018
    Notice – Declaration of Dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G

    Notice – Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G is April 05, 2018

  • Mar 30 2018
    Notice-cum-addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM)/Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund

    Notice-cum-addendum- Provisions pertaining to Annual Scheme Recurring Expenses stands modified pursuant to the provisions of SEBI Circular dated February 02, 2018​

  • Mar 30 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 April 04,2018

  • Mar 30 2018
    Notice - Declaration of Dividend Under ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund is April 04 , 2018

  • Mar 28 2018
    Notice-cum-Addendum - Change in Nomenclature of Benchmark of certain schemes of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - The nomenclature of existing benchmark indices has been revised pursuant to changes as communicated by India Index Services and Products Ltd (IISL)

  • Mar 28 2018
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G is proposed to be rolled over to May 17 , 2019

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