News

  • Jun 05 2017
    Notice-cum-addendum - Change in fund manager under various schemes

  • Jun 05 2017
    Notice-cum-addendum - Acceptance of systematic transactions from Non Resident Indian/Persons of the Indian Origin of United States of America ("US")

  • Jun 02 2017
    Notice - Declaration of dividend under ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days

    Notice - Record date for ​declaration of dividend under ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days is June 07, 2017

  • May 31 2017
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A is June 05, 2017

  • May 31 2017
    Notice-cum-addendum - Change in benchmark of ICICI Prudential Banking & Financial Services Fund

  • May 30 2017
    Change in the address of AMC OPAT located at Bhavnagar

  • May 30 2017
    Change in address of OPAT of CAMS at Siliguri

  • May 29 2017
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund- Series 6 - 1100 Days Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund- Series 6 - 1100 Days Plan F is June 01, 2017

  • May 29 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Dynamic Plan, ICICI Prudential Long Term Equity Fund (Tax Saving), ICICI Prudential Balanced Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund is June 02, 2017

  • May 29 2017
    Roll over form for ICICI Prudential Growth Fund - Series 1

  • May 29 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Growth Fund - Series 1

    Notice-cum-addendum - ICICI Prudential Growth Fund - Series 1 is proposed to roll over to December 31, 2020

  • May 26 2017
    Notice-cum-addendum - Change in nomenclature of ICICI Prudential Fixed Maturity Plan - Series 81 - 1168 Days Plan J

  • May 26 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund and ICICI Prudential Monthly Income Plan is May 31, 2017

  • May 24 2017
    Notice-cum-addendum - Change in New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1168 Days Plan J

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1168 Days Plan J opens on May 27, 2017 and closes on June 01, 2017

  • May 24 2017
    Notice - Declaration of dividend under ICICI Prudential Short Term Gilt Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Short Term Gilt Fund is May 29, 2017

  • May 23 2017
    Activation of OPAT of AMC at jaipur

  • May 23 2017
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan III is May 25, 2017.

  • May 23 2017
    Notice - Declaration of dividend under ICICI Prudential Exports and Other Services Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Exports and Other Services Fund is May 26, 2017.

  • May 19 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P, ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H and ICICI Prudential Interval Fund - Quarterly Interval Plan III is May 24, 2017

  • May 18 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Income Opportunities Fund and ICICI Prudential Balanced Advantage Fund is May 23, 2017

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