News

  • Sep 12 2017
    Notice-cum-addendum - Revision in the Capping amount under Systematic Investment Plan (SIP) Variable Top-Up feature

    Notice-cum-addendum - The provision of Variable Top-up feature under Systematic Investment Plan (SIP) Top-up facility is revised with effect from September 20, 2017.

  • Sep 11 2017
    Shifting of CAMS OPAT at Coimbatore

  • Sep 11 2017
    Notice - Declaration of Dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is September 14, 2017

  • Sep 11 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund is September 15, 2017

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

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G, ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H, ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Balanced Advantage Fund is September 13, 2017

  • Sep 07 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund II - Quarterly Interval Plan A

    Notice - ICICI Prudential Interval Fund II - Quarterly Interval Plan A has been wound-up with effect from September 06, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Sep 07 2017
    Notice - Declaration of Dividend under ICICI Prudential Constant Maturity Gilt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund is September 12, 2017

  • Sep 04 2017
    Notice-cum-Addendum for all Interval schemes of the Fund

    Notice-cum-addendum - The Interval Schemes would be wound up, after repaying the amount due to the unit holders, if the condition of minimum assets under management (AUM) of atleast Rs. 20 crore under the Scheme is not fulfilled immediately after closure of each Specified Transaction Period (STP) of the Schemes

  • Sep 04 2017
    Notice - Declaration of Dividend under ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Dynamic Plan

    Notice - Record date for Declaration of Dividend under ICICI Prudential Long Term Equity Fund (Tax Saving) and ICICI Prudential Dynamic Plan is September 08, 2017

  • Sep 01 2017
    Notice to the Unitholders of ICICI Prudential Interval Fund - Monthly Interval Plan I

    Notice - ICICI Prudential Interval Fund - Monthly Interval Plan I has been wound up with effect from August 30, 2017 on account of not meeting the requirement of minimum Assets under Management

  • Sep 01 2017
    Notice-cum-addendum - Change in provisions of Systematic Investment Plan (SIP) facility across various open ended schemes of the Fund

    Notice-cum-addendum - Investors can choose any date to register under any frequency available under SIP facility of all open ended schemes of the Fund except (i) Exchange Traded Funds and (ii) separate plans under ICICI Prudential Liquid Plan for deployment of Unclaimed amounts

  • Sep 01 2017
    Notice to the Unitholders of ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - ICICI Prudential Interval Fund - Quarterly Interval Plan III has been wound up with effect from August 29, 2017 on account of not meeting the requirement of minimum Assets under Management

  • Aug 31 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund II – Quarterly Interval Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund II – Quarterly Interval Plan A is September 05, 2017

  • Aug 31 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G, ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H, ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I, ICICI Prudential Interval Fund II - Quarterly Interval Plan A is September 04, 2017

  • Aug 28 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund, ICICI Prudential Monthly Income Plan and ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F is August 30, 2017

  • Aug 28 2017
    Notice - Declaration of Dividend under ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund is September 01, 2017

  • Aug 23 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III, ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F, ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y, ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X, ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z and ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P is August 28, 2017

  • Aug 21 2017
    Notice-cum-addendum to the Scheme Information Documents (SIDs)/Key Information Memorandums (KIMs) of the schemes of ICICI Prudential Mutual Fund

    Notice-cum-addendum - With respect to provisions in the SIDs of the schemes on “Who Can Invest” dealing with investments by Resident adult individuals, the AMC may accept joint applications with upto four applicants, provided that all applicants provide the relevant documents, along with the application form.

  • Aug 21 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund V - Monthly Interval Plan A

    Notice - ICICI Prudential Interval Fund V - Monthly Interval Plan A has been wound-up with effect from August 18, 2017 on account of not meeting the requirement of minimum Assets Under Management.

  • Aug 21 2017
    Notice to the Unit holders of ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - ICICI Prudential Interval Fund II - Quarterly Interval Plan F has been wound-up with effect from August 18, 2017 on account of not meeting the requirement of minimum number of investors.

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