News

  • Sep 17 2019
    Notice-cum-Addendum - Change in Maximum Investment Amount under ICICI Prudential Ultra Short Term Fund (the Scheme)

    Notice-cum-addendum for change in Maximum Investment Amount under ICICI Prudential Ultra Short Term Fund with effect September 18, 2019

  • Sep 12 2019
    Notice - Declaration of Dividend Under Various schemes (the schemes)

    Notice - Record date for declaration of dividend under various schemes (the schemes) is September 16, 2019

  • Sep 09 2019
    Notice - Declaration of Dividend Under ICICI Prudential Constant Maturity Gilt Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund (the scheme) is September 12, 2019

  • Sep 06 2019
    Notice-cum-Addendum - SWP (Option 2) shall be available under ICICI Prudential Asset Allocator Fund (the Scheme)

    Notice-cum-Addendum - SWP (Option 2) shall be available under ICICI Prudential Asset Allocator Fund with effect from September 12, 2019 (the Scheme)

  • Sep 05 2019
    Notice-cum-Addendum - Change in Benchmark under ICICI Prudential Exports and Services Fund (the Scheme)

    Notice-cum-addendum for change in Benchmark under ICICI Prudential Exports and Services Fund with effect September 09, 2019

  • Sep 04 2019
    Notice - Declaration of Dividend Under ICICI Prudential Multi-Asset Fund and ICICI Prudential Balanced Advantage Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Multi-Asset Fund and ICICI Prudential Balanced Advantage Fund is September 09, 2019

  • Sep 03 2019
    Notice - Declaration of Dividend Under ICICI Prudential Equity Savings Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Savings Fund (the scheme) is September 06, 2019

  • Aug 30 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A (the schemes) is September 04, 2019

  • Aug 29 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 (the scheme) is September 03, 2019

  • Aug 29 2019
    Notice - Declaration of Dividend Under Various schemes (the schemes)

    Notice - Record date for declaration of dividend under various schemes (the schemes) is September 03, 2019

  • Aug 28 2019
    Change in address of CAMS OPAT at Vellore (Tamil Nadu)

  • Aug 22 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J (the schemes) is August 27, 2019

  • Aug 21 2019
    Notice-cum-Addendum - Change in minimum amount of transfer for Daily Frequency in STP, Flex STP and Value STP under all open ended schemes (the schemes)

    Notice-cum-addendum for Change in minimum amount of transfer for Daily Frequency in STP, Flex STP and Value STP under all open ended schemes with effect from August 22, 2019

  • Aug 21 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 August 26, 2019

  • Aug 19 2019
    Change in CAMS OPAT at Bijapur (Karnataka)

  • Aug 14 2019
    Notice - Declaration of Dividend Under ICICI Prudential Banking & PSU Debt Fund and ICICI Prudential Corporate Bond Fund (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Banking & PSU Debt Fund and ICICI Prudential Corporate Bond Fund is August 19, 2019

  • Aug 14 2019
    Notice - Declaration of Dividend Under ICICI Prudential Bond Fund (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Bond Fund is August 16, 2019

  • Aug 08 2019
    Notice - Declaration of Dividend Under ICICI Prudential Overnight Fund and ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D (the schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Overnight Fund and ICICI Prudential Fixed Maturity Plan - Series 74 - 1140 Days Plan D is August 13, 2019

  • Aug 05 2019
    Notice - Declaration of Dividend Under Various schemes (the schemes)

    Notice - Record date for declaration of dividend under various schemes (the schemes) is August 08, 2019

  • Jul 31 2019
    Notice - Annual Report and Abridged Annual Report of the schemes of the Fund

    NOTICE is hereby given that the scheme wise Annual Report and Abridged Report of the schemes of the Fund for the financial year ended March 31, 2019 have been hosted on the website

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