News

  • Jan 30 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 is February 04, 2019

  • Jan 29 2019
    Note on Zee Entertainment Enterprises Limited (ZEEL)

    ​Note - Update on exposure against pledge of shares of Zee Entertainment Enterprises Limited (ZEEL)

  • Jan 25 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 is January 30, 2019

  • Jan 24 2019
    Notice - Declaration of Dividend Under ICICI Prudential All Seasons Bond Fund and ICICI Prudential Medium Term Bond Fund

    Notice - Record date for declaration of dividend under ICICI Prudential All Seasons Bond Fund and ICICI Prudential Medium Term Bond Fund is January 29, 2019

  • Jan 24 2019
    Notice-cum-Addendum- Introduction of Additional frequencies under SIP facility

    Notice-cum-addendum - In addition to the existing frequencies, daily, weekly, and fortnightly frequencies shall be available under SIP facility for all plans/ options/ sub-options of the Schemes, with effect from February 1, 2019

  • Jan 22 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A has been extended till January 24, 2019 (Thursday)

  • Jan 16 2019
    Notice-cum-Addendum to the Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund (the Fund)

    Notice is hereby given that Demand Draft charges will not be reimbursed by the AMC with the effect from January 18, 2019

  • Jan 16 2019
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan and ICICI Prudential Bluechip Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan and ICICI Prudential Bluechip Fund is January 21, 2019

  • Jan 14 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A has been extended till January 22, 2019 (Tuesday)

  • Jan 09 2019
    Notice-cum-Addendum : Pre-Closure of New Fund Offer Period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z (Scheme)

    Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z has been Preponed from January 21, 2019 to January 15, 2019

  • Jan 08 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y has been extended till January 16, 2019 (Wednesday)

  • Jan 04 2019
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multi - Asset Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential Equity & Debt Fund and ICICI Prudential Balanced Advantage Fund (the Schemes) is January 09, 2019

  • Jan 02 2019
    Notice - Declaration of Dividend Under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C is January 07, 2019

  • Jan 02 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X has been extended till January 15, 2019 (Tuesday)

  • Dec 28 2018
    Shifting of AMCs OPAT at Haryana

  • Dec 28 2018
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W has been extended till January 09, 2019 (Wednesday)

  • Dec 27 2018
    Notice-cum-Addendum - Change in fundamental attributes under various schemes

    Notice-cum-addendum for change in fundamental attributes under ICICI Prudential Advisor Series - Hybrid Fund, ICICI Prudential Advisor Series - Conservative Fund, ICICI Prudential Advisor Series - Thematic Fund, ICICI Prudential Advisor Series - Debt Management Fund, ICICI Prudential Advisor Series - Passive Strategy Fund and ICICI Prudential Constant Maturity Gilt Fund with effect from closure of business hours on February 01, 2019

  • Dec 27 2018
    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 is January 01, 2019

  • Dec 27 2018
    Letter to investors - Change in fundamental attributes of ICICI Prudential Constant Maturity Gilt Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Constant Maturity Gilt Fund (the Scheme) With effect from closure of business hours on February 01, 2019

  • Dec 27 2018
    Letter to investors - Change in fundamental attributes of ICICI Prudential Advisor Series – Thematic Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Advisor Series – Thematic Fund (the Scheme) With effect from closure of business hours on February 01, 2019

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