News

  • May 23 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B (the Scheme) is May 28, 2019

  • May 22 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C (the Scheme) is May 27, 2019

  • May 21 2019
    Notice-cum-Addendum to the Scheme Information Document (SID), Key Information Memorandum (KIM) of ICICI Prudential Liquid Fund (the Scheme)

    Notice-cum-Addendum - Deployment of unclaimed redemption and dividend amounts under separate plans of the Scheme, the amount will be generally be made within 105 days of the due date. The above change shall be effective with immediate effect.

  • May 16 2019
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E (the Scheme)

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E has been extended till May 27, 2019 (Monday)

  • May 13 2019
    Notice - Declaration of Dividend Under ICICI Prudential Bond Fund and ICICI Prudential Balanced Advantage Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Bond Fund and ICICI Prudential Balanced Advantage Fund (the schemes) is May 16, 2019

  • May 10 2019
    Notice - Declaration of Dividend Under ICICI Prudential Overnight Fund and ICICI Prudential Exports & Services Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Overnight Fund and ICICI Prudential Exports & Services Fund (the schemes) is May 15, 2019

  • May 08 2019
    Notice - Declaration of Dividend Under ICICI Prudential Overnight Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Overnight Fund (the schemes) is May 13, 2019

  • May 07 2019
    Notice-cum-Addendum - Multi-Plan investment with a single Cheque facility under ICICI Prudential Retirement Fund (the scheme)

    Notice-cum-Addendum - Multi-Plan investment with a single Cheque facility under ICICI Prudential Retirement Fund with effect from May 08, 2019.

  • May 06 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I (the Scheme) is May 09, 2019

  • May 03 2019
    Notice - Half-Yearly Unaudited Financial Results of the schemes of the Fund

    NOTICE is hereby given that the Unaudited Financial Results (the Results) of the schemes of the Fund for the half-year ended March 31, 2019 will be hosted on April 30, 2019 on the website

  • May 03 2019
    Notice-cum-Addendum - Change in Benchmark of ICICI Prudential Manufacture in India Fund (the scheme)

    Notice-cum-Addendum - Change in Benchmark of ICICI Prudential Manufacture in Indai Fund with effect from May 08, 2019.

  • May 03 2019
    Notice-cum-Addendum - Change in Creation unit size of ICICI Prudential Liquid Exchange Traded Fund (ETF)

    Notice-cum-Addendum - Creation unit size of ICICI Prudential Liquid Exchange Traded Fund will be changed from Rs.2500 units to 100 units with effect from May 06, 2019.

  • May 03 2019
    Notice-cum-addendum - Appointment of Associate Directors on Board of ICICI Prudential Asset Management Company Limited.

    Notice-cum-addendum - Mr. Seck Wai Kwong is Appointed as Associate Directors on Board of ICICI Prudential Asset Management Company Limited with effect from April 15, 2019

  • May 03 2019
    Notice - Declaration of Dividend Under ICICI Prudential Multi-Asset Fund and ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Multi-Asset Fund and ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J (the Schemes) is May 08, 2019

  • May 03 2019
    Notice - Declaration of Dividend Under ICICI Prudential Balanced Advantage Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund (the schemes) is May 08, 2019

  • May 02 2019
    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 ICICI Prudential Multiple Yield - Series 6 - 1825 Days Plan D (the Scheme) is May 06, 2019

  • May 02 2019
    Notice - Half-Yearly Unaudited Financial Result of the schemes of the Fund

    NOTICE is hereby given that the Unaudited Financial Result (the Results)of the schemes of the Fund for the half-year ended March 31, 2019 have been hosted on the website

  • Apr 30 2019
    Notice-cum-Addendum for Change in Product Labelling under ICICI Prudential Thematic Advantage Fund (the scheme)

    Notice-cum-addendum - Change in Product Labelling under ICICI Prudential Thematic Advantage Fund

  • Apr 30 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund (the schemes) is May 02, 2019

  • Apr 30 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z (the Scheme)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z (the Scheme) is May 03, 2019

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