News

  • Nov 23 2017
    Notice - Declaration of Dividend under ICICI Prudential Equity Income Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund is November 28, 2017.

  • Nov 23 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund - Annual Interval Plan III

    Notice - ICICI Prudential Interval Fund - Annual Interval Plan III including plans/options thereunder, has been wound-up with effect from November 22, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Nov 22 2017
    Notice-cum-addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of BHARAT 22 ETF

    Notice-cum-addendum - The ‘Additional Amount’ as appearing under ‘Maximum Amount to be Raised’ in the SID of BHARAT 22 ETF shall be Rs. 6,500 crore. Thus, the ‘Maximum Amount to be Raised’ during the New Fund Offer (NFO) of BHARAT 22 ETF is Rs. 14,500 crore (‘Initial Amount’ of Rs. 8,000 crore and ‘Additional Amount’ of Rs. 6,500 crore).

  • Nov 20 2017
    Notice-Declaration of dividend under ICICI Prudential Income Opportunities Fund and ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T

    Notice - Record date for declaration of dividend under ICICI Prudential Income Opportunities Fund and ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T is November 23, 2017

  • Nov 17 2017
    Notice-Declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan III is November 21, 2017.

  • Nov 17 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund - Annual Interval Plan II

    Notice - ICICI Prudential Interval Fund - Annual Interval Plan II has been wound-up with effect from November 15, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Nov 17 2017
    Notice-cum-addendum-Roll over of ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T

    Notice-cum-addendum- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T is proposed to roll over to November 24, 2017.

  • Nov 15 2017
    Notice -Declaration of Dividend under Various Schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan -Series 75 - 1103 Days Plan P and ICICI Prudential Interval Fund - Annual Interval Plan III is November 20, 2017.

  • Nov 13 2017
    Notice - Declaration of Dividend under ICICI Prudential Midcap Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Midcap Fund is November 17, 2017

  • Nov 13 2017
    Notice - Declaration of Dividend under various close-ended debt schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q and ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R is November 16, 2017

  • Nov 10 2017
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D is November 15, 2017

  • Nov 09 2017
    Notice - Declaration of Dividend under ICICI Prudential Interval Fund - Annual Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan II is November 14, 2017

  • Nov 08 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund - Annual Interval Plan II is November 13, 2017

  • Nov 03 2017
    Notice - Declaration of Dividend under ICICI Prudential Dynamic Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Plan is November 08, 2017

  • Nov 01 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is November 06, 2017

  • Nov 01 2017
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 3 Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 3 Plan D is November 06, 2017

  • Oct 31 2017
    Notice to the Investors/Unit holders of ICICI Prudential Mutual Fund

    NOTICE is hereby given that the Unaudited Financial Results of the schemes of the Fund for the half-year ended September 30, 2017 have been hosted on the website of ICICI Prudential Asset Management Company Limited.

  • Oct 31 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

    Notice - ICICI Prudential Interval Fund IV - Quarterly Interval Plan B has been wound-up with effect from October 30, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Oct 30 2017
    Notice - Declaration of Dividend under ICICI Prudential Corporate Bond Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund is November 03, 2017

  • Oct 30 2017
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N is November 02, 2017

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