News

  • Nov 15 2018
    Notice-cum-addendum - Change in Fund manager under various schemes

    Notice-cum-addendum - Change in Fund manager under various schemes with immediate effect.

  • Nov 12 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multi-Asset Fund, ICICI Prudential Bond Fund and ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D (the Schemes) is November 15, 2018

  • Nov 09 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days Plan B (the Scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days Plan B is November 12, 2018

  • Nov 05 2018
    Notice-cum-Addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of Schemes of ICICI Prudential Mutual Fund with provision for investment in Collateralized Borrowing and Lending Obligation (CBLO) market

    Notice-cum-Addendum - As per recent RBI directions and subsequent letters issued by CCIL, all reference in Scheme Information Documents (SID)/Key Information Memorandum (KIM) for CBLO shall be considered to be replaced with Tri-party repo

  • Nov 05 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity & Debt Fund and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity & Debt Fund and ICICI Prudential Balanced Advantage Fund is November 09, 2018

  • Nov 05 2018
    Notice-cum-Addendum - Mr Harish Bihani has been Appointed as the Fund Manager of ICICI Prudential Asset Management Company

    Notice-cum-Addendum - Mr Harish Bihani has been Appointed as the Fund Manager of ICICI Prudential Asset Management Company

  • Oct 31 2018
    Notice - Half-Yearly Unaudited Financial Result of the schemes of the Fund

    NOTICE is hereby given that the half-yearly Unaudited Financial Result of schemes of the ICICI Prudential Mutual Fund for the half-year ended September 30, 2018 have been hosted on the website.

  • Oct 31 2018
    Notice-cum-Addendum - Appointment of Mr Pramod Rao as Associate Director of ICICI Prudential Trust Limited

    Notice-cum-Addendum - Appointment of Mr Pramod Rao as Associate Director of ICICI Prudential Trust Limited with effect from October 23, 2018.

  • Oct 31 2018
    Notice-cum-addendum - Appointment of Associate Directors on Board of ICICI Prudential Asset Management Company Limited.

    Notice-cum-addendum - Mr. Bagchi and Mr. Batra is Appointed as Associate Directors on Board of ICICI Prudential Asset Management Company Limited with effect from October 15, 2018

  • Oct 30 2018
    Opening of OPAT of CAMS at Gangtok

  • Oct 29 2018
    Notice - Declaration of Dividend Under ICICI Prudential Equity Savings Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Savings Fund is November 02, 2018

  • Oct 29 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 November 02, 2018

  • Oct 29 2018
    Notice-cum-Addendum - Change in minimum application/additional investment/redemption amount and minimum installment amount for Systematic Investment Plan (SIP) under various Schemes

    Notice-cum-Addendum - Change in minimum application/additional investment/redemption amount and minimum installment amount for Systematic Investment Plan (SIP) for Monthly Frequency under various Schemes of ICICI Prudential Mutual Fund with the effect from November 01, 2018.

  • Oct 29 2018
    Notice-cum-Addendum - Change in Face value of ICICI Prudential Nifty Next 50 Exchange Traded Fund (ETF)

    Notice-cum-Addendum - Face value of ICICI Prudential Nifty Next 50 Exchange Traded Fund will be changed from Rs. 10/- to Rs. 1/- with effect from the close of business hours of Novembere 16, 2018.

  • Oct 29 2018
    Notice-cum-Addendum - Change in Face value of ICICI Prudential Gold Exchange Traded Fund (ETF)

    Notice-cum-Addendum - Face value of ICICI Prudential Gold Exchange Traded Fund (ETF) will be changed from Rs. 10/- to Rs. 1/- with effect from the close of business hours of November 16, 2018.

  • Oct 29 2018
    Notice-cum-Addendum - Change in exit load under ICICI Prudential Regular Gold Savings Fund

    Notice-cum-Addendum - Change in exit load under ICICI Prudential Regular Gold Savings Fund with effect from November 01, 2018

  • Oct 29 2018
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Protection Oriented Fund - Series IX - 1101 Days Plan A is November 01, 2018

  • Oct 25 2018
    Notice - Declaration of Dividend Under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential All Seasons Bond Fund, ICICI Prudential Medium Term Bond Fund and ICICI Prudential Balanced Advantage Fund (the Schemes) is October 30, 2018

  • Oct 24 2018
    Notice-cum-addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of Schemes of ICICI Prudential Mutual Fund

    Notice-cum-addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of Schemes of ICICI Prudential Mutual Fund ,where dividend option with both dividend payout and dividend reinvestment sub-option is available.

  • Oct 22 2018
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W and ICICI Prudential Equity - Arbitrage Fund (the Schemes)

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W and ICICI Prudential Equity - Arbitrage Fund is October 26, 2018

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