News

  • Aug 05 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F is August 10, 2016.

  • Aug 04 2016
    Notice-cum-addendum - Change of Fund Managers in various Debt and Equity schemes

  • Aug 04 2016
    Notice-cum-addendum - Appointment of Independent director on Board of Directors of ICICI Prudential Asset Management Company Limited

    Notice-cum-addendum - Mr. Ved Prakash Chaturvedi is appointed as Independent director on Board of Directors of ICICI Prudential Asset Management Company Limited with effect from July 14, 2016

  • Aug 04 2016
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan F is August 09, 2016

  • Aug 01 2016
    Notice - Suspension of units of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G and ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I

    Notice - Units of ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G and ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I have been suspended with effect from July 29, 2016.

  • Aug 01 2016
    Notice - Declaration of dividend under various schemes.

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan D, ICICI Prudential Fixed Maturity Plan - Series 72 - 1092 Days Plan F, ICICI Prudential Business Cycle Fund - Series 2, ICICI Prudential Business Cycle Fund - Series 3, ICICI Prudential Growth Fund - Series 2, ICICI Prudential Growth Fund - Series 4, ICICI Prudential Value Fund - Series 4, ICICI Prudential Infrastructure Fund is August 05, 2016

  • Aug 01 2016
    Notice-cum-addendum - Roll over for ICICI Prudential Value Fund - Series 1

    Notice-cum-addendum - Roll over for ICICI Prudential Value Fund - Series 1 is proposed to December 31, 2018 from current maturity date of November 07, 2016

  • Jul 28 2016
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is August 02, 2016.

  • Jul 28 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I is August 02, 2016.

  • Jul 28 2016
    Notice-cum-addendum - Extension of NFO period of ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H has been extended till August 08, 2016.

  • Jul 28 2016
    Change in the address of AMC OPAT located at Bhubaneswar - Odisha

  • Jul 26 2016
    Notice - Suspension of trading of units of ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E

    Notice - ​Suspension of trading of units of ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E

  • Jul 25 2016
    Notice for Declaration of Dividend Under Various Schemes

    Notice- Declaration of Dividend under ICICI Prudential Long Term Plan, ICICI Prudential Corporate Bond Fund, ICICI Prudential Equity Savings Fund - Series 1, ICICI Prudential Growth Fund - Series 1, ICICI Prudential India Recovery Fund - Series 4, ICICI Prudential Value Fund - Series 2, ICICI Prudential Value Fund - Series 3, ICICI Prudential Value Fund - Series 7 and ICICI Prudential R.I.G.H.T Fund (Record Date July 29, 2016)

  • Jul 25 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund Series 4 - 1100 Days - Plan E

    Notice - Record date for dividend under ICICI Prudential Multiple Yield Fund Series 4 - 1100 Days - Plan E (July 28, 2016)

  • Jul 20 2016
    Notice-cum-addendum - Change in benchmark of ICICI Prudential Equity - Arbitrage Fund

    Notice-cum-addendum - Effective date for change in benchmark of ICICI Prudential Equity - Arbitrage Fund is July 22, 2016.

  • Jul 20 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan -Series 68 - 745 Days Plan J

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan -Series 68 - 745 Days Plan J is July 25, 2016.

  • Jul 18 2016
    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 July 22, 2016.

  • Jul 18 2016
    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 July 21, 2016.

  • Jul 15 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan- Series 68 - 745 Days Plan F

    Notice - Record date for ​declaration of dividend under ICICI Prudential Fixed Maturity Plan- Series 68 - 745 Days Plan F is July 20, 2016

  • Jul 15 2016
    Opening of CAMS OPAT at Malappuram & Firozabad

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