News

  • Oct 23 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B, ICICI Prudential Corporate Bond Fund, ICICI Prudential Long Term Plan and ICICI Prudential Equity - Arbitrage Fund is October 27, 2017

  • Oct 23 2017
    Notice - Declaration of Dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is October 26, 2017

  • Oct 23 2017
    Notice - Declaration of Dividend under ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O is October 25, 2017

  • Oct 23 2017
    Notice - Declaration of Dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II is October 24, 2017

  • Oct 18 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 L and ICICI Prudential Interval Fund - Quarterly Interval Plan II is October 23, 2017

  • Oct 16 2017
    Notice-cum-addendum to the Scheme Information Document and Key Information Memorandum of all existing schemes and Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund

    Notice-cum-Addendum - Implementation of the Prevention of Money-laundering (Maintenance of Records) Second Amendment Rules, 2017 with respect to seeding of Aadhaar number

  • Oct 16 2017
    Notice-cum-addendum - Addition of Fund Manager under various schemes of ICICI Prudential Mutual Fund

    Notice-cum-addendum - Addition of Fund Manager under various schemes of ICICI Prudential Mutual Fund

  • Oct 13 2017
    Notice - Declaration of Dividend under ICICI Prudential Equity - Arbitrage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Equity - Arbitrage Fund is October 18, 2017

  • Oct 12 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J is October 17, 2017

  • Oct 12 2017
    Activation of OPAT of AMC at Delhi

  • Oct 11 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - ICICI Prudential Interval Fund II - Quarterly Interval Plan D has been wound-up with effect from October 10, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Oct 10 2017
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F is October 12, 2017

  • Oct 10 2017
    Notice-cum-addendum to Scheme Information Document (SID)/Key Information Memorandum (KIM) of various schemes

    Notice is hereby given that Mr. Prakash Gaurav Goel has been appointed as the Senior Fund Manager - Equity in the Investments Department of ICICI Prudential Asset Management Company Limited.

  • Oct 06 2017
    Activation of OPAT of AMC in Bangalore

  • Oct 06 2017
    Notice - Declaration of Dividend under ICICI Prudential Dynamic Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Plan is October 11, 2017

  • Oct 05 2017
    Activation of OPAT of AMC at Hyderabad

  • Oct 05 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Bond Fund, ICICI Prudential Income Plan and ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan C is October 10, 2017

  • Oct 04 2017
    Notice - Declaration of Dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is October 09, 2017

  • Oct 03 2017
    Activation of OPAT of AMC at Pune

  • Oct 03 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan D is October 06, 2017

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