News

  • Mar 18 2019
    Notice-cum-Addendum to Scheme Information Document (SID) and Key Information Memorandum (KIM) of the schemes of ICICI Prudential Mutual Fund where SIP Plus is available (the Schemes)

    Notice-cum-Addendum to ICICI Prudential Mutual Fund (the Fund) that SIP Plus can be availed along with SIP Top - up facility in the Schemes with effect from March 26, 2019

  • Mar 18 2019
    Notice-cum-Addendum - Subscription through Lumpsum investments under ICICI Prudential Smallcap Fund shall be re-opened.

    Notice-cum-Addendum - Subscription through Lumpsum investments under ICICI Prudential Smallcap Fund shall be re-opened with effect from March 19, 2019

  • Mar 18 2019
    Notice - Declaration of Dividend Under ICICI Prudential Medium Term Bond Fund and ICICI Prudential Corporate Bond Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Medium Term Bond Fund and ICICI Prudential Corporate Bond Fund is March 22, 2019

  • Mar 15 2019
    Notice - Declaration of Dividend Under ICICI Prudential Credit Risk Fund and ICICI Prudential Value Discovery Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Credit Risk Fund and ICICI Prudential Value Discovery Fund (the Schemes) is March 20, 2019

  • Mar 13 2019
    Notice-cum-Addendum regarding participation in repos in corporate debt securities

    Notice cum Addendum to SID & KIM of various schemes for participation in repos in corporate debt securities with the effective from March 18 , 2019

  • Mar 13 2019
    Notice - Declaration of Dividend Under ICICI Prudential Long Term Equity Fund (Tax Saving) (the Scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Equity Fund (Tax Saving) is March 18, 2019

  • Mar 13 2019
    Notice-cum-Addendum : Pre-Closure of New Fund Offer Period of ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J

    Notice is hereby given that the NFO period of ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J has been Preponed from March 18, 2019 to March 14, 2019

  • Mar 12 2019
    Shifting of CAMS OPAT at Rourkela in Odisha and Activation of AMC's OPAT in Agra

  • Mar 11 2019
    Notice-cum-Addendum : Pre-Closure of New Fund Offer Period under various Schemes

    Notice is hereby given that the NFO period under various schemes has been Preponed

  • Mar 08 2019
    Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G and ICICI Prudential Multi-Asset Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G and ICICI Prudential Multi-Asset Fund (the Schemes) is March 13, 2019

  • Mar 07 2019
    Notice - Declaration of Dividend Under ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Balanced Advantage Fund (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Balanced Advantage Fund (the Schemes) is March 12, 2019

  • Mar 05 2019
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I and ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J (the Schemes)

    Notice - Record date for declaration of dividend Under ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I and ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J (the Schemes) is March 07, 2019

  • Mar 01 2019
    Notice-cum-addendum - Change in Exit Load Under ICICI Prudential Asset Allocator Fund (the Scheme)

    Notice-cum-Addendum - Change in the Exit Load Under ICICI Prudential Asset Allocator Fund (the Scheme) With effect from March 05, 2019

  • Mar 01 2019
    Notice-cum-Addendum - Discontinuation of Subscription under ICICI Prudential Asset Allocator Fund and ICICI Prudential Thematic Advantage Fund (the Schemes)

    Notice-cum-Addendum - Discontinuation of Lumpsum /switches /systematic investment plan/ systematic transfer Plan investments in ICICI Prudential Asset Allocator Fund and ICICI Prudential Thematic Advantage Fund - Dividend Option & Direct - Dividend option From the closure of business hours of March 05, 2019 till further notice.

  • Feb 28 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 March 05, 2019

  • Feb 28 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 March 05, 2019

  • Feb 26 2019
    Letter to investors - Change in fundamental attributes of ICICI Prudential Multi-Asset Fund (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Multi-Asset Fund (the Scheme) With effect from April 01, 2019

  • Feb 26 2019
    Notice-cum-Addendum to the Statement of Additional Information (SAI) of ICICI Prudential Multi-Asset Fund (the Scheme)

    Notice-cum-addendum to the Statement of Additional Information (SAI) of ICICI Prudential Multi-Asset Fund with effect April 01, 2019

  • Feb 26 2019
    Notice-cum-Addendum - Change in fundamental attributes under ICICI Prudential Multi-Asset Fund (the Scheme)

    Notice-cum-addendum for change in fundamental attributes under ICICI Prudential Multi-Asset Fund with effect April 01, 2019

  • Feb 22 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 February 27, 2019

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