News

  • Nov 19 2019
    Letter to investors - Change in fundamental attributes of ICICI Prudential Midcap Select ETF (the Scheme)

    Notice - Change in the fundamental attributes of ICICI Prudential Midcap Select ETF (the Scheme) With effect from December 23, 2019

  • Nov 19 2019
    Notice - Half Yearly Unaudited Financial Results of the schemes of ICICI Prudential Mutual Fund

    Notice - Half-Yearly Unaudited Financial Results of the schemes of ICICI Prudential Mutual Fund for the half-year ended September 30, 2019 have been hosted on the website of ICICI Prudential Asset Management Company Limited

  • Nov 15 2019
    Corrigendum to Notice for change in Benchmark of select Fixed Maturity Plans (FMPs)

    Corrigendum to Notice for change in Benchmark of select Fixed Maturity Plans (FMPs) to Notice no. 005/11/2019 dated November 06, 2019

  • Nov 15 2019
    Notice-cum-Addendum - Change in fundamental attributes under ICICI Prudential Dividend Yield Equity Fund (the scheme)

    Notice-cum-addendum for change in fundamental attributes under ICICI Prudential Dividend Yield Equity Fund with effect from closure of business hours on December 26, 2019

  • Nov 14 2019
    Notice-cum-Addendum - Change in fundamental attributes under ICICI Prudential Midcap Select ETF (the scheme)

    Notice-cum-addendum for change in fundamental attributes under ICICI Prudential Midcap Select ETF with effect from closure of business hours on December 23, 2019

  • Nov 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 November 18, 2019

  • Nov 13 2019
    Change in address of AMC OPAT at Chennai (Tamil Nadu)

  • Nov 12 2019
    Notice-cum-addendum - Change in Dividend Payout Frequency under ICICI Prudential Liquid ETF (the Scheme)

    Notice-cum-addendum - Change in Payout Frequency of the daily dividend declared under the scheme from Weekly frequency to Monthly frequency, with effect from November 18, 2019

  • Nov 11 2019
    Notice-cum-addendum - Any day SIP, STP , Flex STP and Value STP under the Weekly Frequency w.e.f November 18, 2019

    Notice-cum-addendum - Investor can choose any day of the week from Monday to Friday to register under weekly frequency available in SIP, STP , Flex STP and Value STP

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

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

  • Nov 08 2019
    Notice-cum-addendum - Change in Benchmark under various schemes

    Notice-cum-addendum - Change in Benchmark under various schemes with effect from November 18, 2019

  • Nov 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 ICICI Prudential Balanced Advantage Fund (the schemes) is November 08, 2019

  • Nov 04 2019
    Notice - Declaration of Dividend Under ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A (the scheme)

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund -Series 8 - 1824 Days - Plan A (the scheme) is November 07, 2019

  • Nov 01 2019
    Notice-cum-addendum - Informing about Purchase / switch / SIP / STP in case of Suspension of ARN code

    Notice-cum-addendum - Informing about Purchase / switch / SIP / STP in case of Suspension of ARN code

  • Nov 01 2019
    Notice-cum-addendum to the Scheme Information Document and Key Information Memorandum of ICICI Prudential Asset Allocator Fund (the scheme)

    Notice-cum-addendum - SIP Plus facility that will be available under ICICI Prudential Asset Allocator Fund with effect from November 01, 2019

  • Nov 01 2019
    Notice - Half Yearly Unaudited Financial Results of the schemes of ICICI Prudential Mutual Fund

    Notice - Half-Yearly Unaudited Financial Results of the schemes of ICICI Prudential Mutual Fund for the half-year ended September 30, 2019 have been hosted on the website of ICICI Prudential Asset Management Company Limited

  • Oct 30 2019
    Notice - Declaration of Dividend Under Various schemes (the schemes)

  • Oct 30 2019
    Notice - Declaration of Dividend Under ICICI Prudential Balanced Advantage Fund (the scheme)

  • Oct 25 2019
    Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund (the scheme)

  • Oct 24 2019
    Notice-cum-Addendum - Appointment of New Compliance Officer

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