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ICICI Pru MF declares IDCW under Bond Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Bond Fund (the scheme). The record date for the same is August 24, 2023 or the immediately following Business Day, if that day is a Non - Business Day.   The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0969 under Quarterly IDCW and Rs 0....
ICICI Pru MF declares IDCW under Bond Fund
ICICI Pru MF declares IDCW under Bond Fund
Source: Accord Fintech
22/08/2023 3:33:42 PM
ICICI Pru MF declares IDCW under Balanced Advantage Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Balanced Advantage Fund (the scheme). The record date for the same is August 03, 2023 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.07 under Monthly IDCW and Direc...
ICICI Pru MF declares IDCW under Balanced Advantage Fund
ICICI Pru MF declares IDCW under Balanced Advantage Fund
Source: Accord Fintech
1/08/2023 2:57:50 PM
ICICI Pru MF declares IDCW under Equity & Debt Fund CICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Equity & Debt Fund (the scheme). The record date for the same is August 03, 2023 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.16 under Monthly IDCW and Direct ...
ICICI Pru MF declares IDCW under Equity & Debt Fund
ICICI Pru MF declares IDCW under Equity & Debt Fund
Source: Accord Fintech
1/08/2023 2:55:15 PM
ICICI Pru AMC announces opening of CAMS OPAT at Andhra Pradesh ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of the Schemes of ICICI Prudential Mutual Fund. ICICI Prudential Mutual Fund has informed that the Computer Age Management Services (CAMS) is opening its Official Point of Acceptance of Transactions (OPAT) at ‘CAMS Service Center, Shop No. 1128, First Floor, 3rd Line, Sri Bapuji Market Complex, Ongole, Andhra Pradesh, Pin code - 523001&rsquo...
ICICI Pru AMC announces opening of CAMS OPAT at Andhra Pradesh
ICICI Pru AMC announces opening of CAMS OPAT at Andhra Pradesh
Source: Accord Fintech
28/07/2023 4:15:01 PM
ICICI Pru MF declares IDCW under Medium Term Bond Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Medium Term Bond Fund (the scheme). The record date for the same is July 27, 2023 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1719 under Quarterly IDCW and Rs 0....
ICICI Pru MF declares IDCW under Medium Term Bond Fund
ICICI Pru MF declares IDCW under Medium Term Bond Fund
Source: Accord Fintech
25/07/2023 4:13:15 PM
ICICI Prudential MF introduces Nifty 200 Quality 30 ETF ICICI Prudential Mutual Fund (MF) has launched ICICI Prudential Nifty 200 Quality 30 ETF, an open-ended Exchange Traded Fund tracking NIFTY200 Quality 30 Index. The NFO opens for subscription on July 21, 2023 and closes on July 26, 2023. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Rs 1. The performance of the Scheme would be benchmarked against NIFTY200 Quality 30 TRI and its fund managers are Kayzad Eghlim ...
ICICI Prudential MF introduces Nifty 200 Quality 30 ETF
ICICI Prudential MF introduces Nifty 200 Quality 30 ETF
Source: Accord Fintech
21/07/2023 12:39:18 PM
ICICI Pru Mutual Fund declares IDCW under Multi-Asset Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Multi-Asset Fund (the scheme). The record date for the same is July 04, 2023 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1600 under IDCW and Direct Plan - IDCW.
ICICI Pru Mutual Fund declares IDCW under Multi-Asset Fund
ICICI Pru Mutual Fund declares IDCW under Multi-Asset Fund
Source: Accord Fintech
3/07/2023 2:19:53 PM
ICICI Pru Mutual Fund declares IDCW under Equity-Arbitrage Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Equity-Arbitrage Fund (the scheme). The record date for the same is July 04, 2023 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 under IDCW and Direct Plan &nd...
ICICI Pru Mutual Fund declares IDCW under Equity-Arbitrage Fund
ICICI Pru Mutual Fund declares IDCW under Equity-Arbitrage Fund
Source: Accord Fintech
3/07/2023 2:17:46 PM
ICICI Pru AMC announces change in benchmark of Multi - Asset Fund ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SID) and Key Information Memorandums (KIM) of ICICI Prudential Multi - Asset Fund (the Scheme). ICICI Prudential Mutual Fund has informed that AMFI in consultation with SEBI has vide a communication dated June 16, 2023, notified the framework for adopting benchmark for schemes under multi asset allocation category. Pursuant to above, the ICICI Prudential Trust (the Trustee) has appro...
ICICI Pru AMC announces change in benchmark of Multi - Asset Fund
ICICI Pru AMC announces change in benchmark of Multi - Asset Fund
Source: Accord Fintech
3/07/2023 2:13:37 PM
ICICI Pru AMC announces change in address of OPAT of CAMs at Telangana ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of the Schemes of ICICI Prudential Mutual Fund. ICICI Prudential Mutual Fund has informed that the Official Point of Acceptance of Transactions (OPAT) of Computer Age Management Services (CAMS) located at ‘CAMS Service Center H. No. 1-3-110, Rajendra Nagar, Mahabubnagar, Telangana- 509001’ is shifting to new location at ‘CAMS Ser...
ICICI Pru AMC announces change in address of OPAT of CAMs at Telangana
ICICI Pru AMC announces change in address of OPAT of CAMs at Telangana
Source: Accord Fintech
27/06/2023 5:23:39 PM
ICICI Pru MF declares IDCW under Banking and PSU Debt Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Banking and PSU Debt Fund (the scheme). The record date for the same is June 22, 2023 or the immediately following Business Day, if that day is a Non – Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.2146 under Quarterly IDCW...
ICICI Pru MF declares IDCW under Banking and PSU Debt Fund
ICICI Pru MF declares IDCW under Banking and PSU Debt Fund
Source: Accord Fintech
20/06/2023 4:43:43 PM
ICICI Pru MF declares IDCW under Savings Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Savings Fund (the scheme). The record date for the same is June 22, 2023 or the immediately following Business Day, if that day is a Non – Business Day. The quantum of IDCW on the face value of Rs 100 per unit will be Rs 2.1432 under Quarterly IDCW and Rs 2.17...
ICICI Pru MF declares IDCW under Savings Fund
ICICI Pru MF declares IDCW under Savings Fund
Source: Accord Fintech
20/06/2023 4:39:49 PM
ICICI Pru AMC announces cessation of Chief Investment Officer ICICI Prudential Asset Management Company (AMC) has announced addendum to the Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund. ICICI Prudential Mutual Fund has informed that Rahul Goswami, will cease to be the Chief Investment Officer – Fixed Income with effect from closure of business hours on June 19, 2023. Pursuant to the above, Manish Banthia would be the Chief Investment Officer – Fixed Income. The experience and details of Banthia forms part of S...
ICICI Pru AMC announces cessation of Chief Investment Officer
ICICI Pru AMC announces cessation of Chief Investment Officer
Source: Accord Fintech
19/06/2023 4:27:03 PM
ICICI Pru AMC announces opening of CAMS OPAT at Karnataka ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of the Schemes of ICICI Prudential Mutual Fund. ICICI Prudential Mutual Fund has informed that the Computer Age Management Services (CAMS) is opening its Official Point of Acceptance of Transactions (OPAT) at ‘CAMS Service Center, PID No. 88268, 2nd Floor, 2nd Cross, M G Road, Tumkur, Karnataka, Pin-572101’ with effect from June 19, 20...
ICICI Pru AMC announces opening of CAMS OPAT at Karnataka
ICICI Pru AMC announces opening of CAMS OPAT at Karnataka
Source: Accord Fintech
16/06/2023 3:11:19 PM
ICICI Pru AMC announces Change in Fund Manager under various schemes ICICI Prudential Asset Management Company (AMC) has announced addendum to Scheme Information Documents (SIDs) and Key Information Memorandums (KIMs) of select schemes of ICICI Prudential Mutual Fund (MF). ICICI Prudential MF has informed that Fund Manager/s under various schemes shall change with effect from June 12, 2023. For the ICICI Prudential Overnight Fund the Existing Fund Manager(s) are Rahul Goswami, Rohan Maru & Nikhil Kabra, while Revised Fund Manager(s) are Rohan Maru &...
ICICI Pru AMC announces Change in Fund Manager under various schemes
ICICI Pru AMC announces Change in Fund Manager under various schemes
Source: Reuters
13/06/2023 3:50:18 PM
ICICI Pru MF declares IDCW under Equity Savings Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Equity Savings Fund (the scheme). The record date for the same is June 15, 2023 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.18 under Quarterly IDCW and Direct Pl...
ICICI Pru MF declares IDCW under Equity Savings Fund
ICICI Pru MF declares IDCW under Equity Savings Fund
Source: Accord Fintech
13/06/2023 3:40:47 PM
ICICI Pru MF declares IDCW under Corporate Bond Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Corporate Bond Fund (the scheme). The record date for the same is June 15, 2023 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.2193 under Quarterly IDCW and Rs 0.30...
ICICI Pru MF declares IDCW under Corporate Bond Fund
ICICI Pru MF declares IDCW under Corporate Bond Fund
Source: Accord Fintech
13/06/2023 3:36:24 PM
ICICI Pru MF declares IDCW under Ultra Short-Term Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Ultra Short-Term Fund (the scheme). The record date for the same is June 15, 2023 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1763 under Quarterly IDCW and Rs 0....
ICICI Pru MF declares IDCW under Ultra Short-Term Fund
ICICI Pru MF declares IDCW under Ultra Short-Term Fund
Source: Accord Fintech
13/06/2023 3:31:27 PM
ICICI Pru AMC announces changes in SID, KIM & SAI CICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the schemes and Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund (MF). ICICI Prudential MF has informed that pursuant to SEBI Circular no. SEBI/HO/IMD/POD-II/ CIR/P/2023/0069 dated May 12, 2023 on ‘Investment in units of Mutual Funds in the name of minor through guardian’ following changes are made in SID...
ICICI Pru AMC announces changes in SID, KIM & SAI
ICICI Pru AMC announces changes in SID, KIM & SAI
Source: Reuters
9/06/2023 4:37:37 PM
ICICI Pru MF declares IDCW under FMP-Series 74 - 9 Years Plan U ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Fixed Maturity Plan (FMP) - Series 74 - 9 Years Plan U (the scheme). The record date for the same is June 09, 2023 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.05...
ICICI Pru MF declares IDCW under FMP-Series 74 - 9 Years Plan U
ICICI Pru MF declares IDCW under FMP-Series 74 - 9 Years Plan U
Source: Accord Fintech
7/06/2023 3:56:33 PM
IKIO Lighting Ltd raises Rs 182 crore from 14 anchor investors IKIO Lighting Limited, leading manufacturer of Light Emitting Diode (LED) Lighting in India, has garnered Rs 181.94 crore from 14 anchor investors ahead of its initial public offering that opens for public subscription on Tuesday, June 06, 2023. The company informed the bourses that it allocated 63,84,209 equity shares at Rs. 285 per share on Monday, June 05, 2023, to anchor investors.   Foreign Investors and Domestic Institutions who participated in the anchor were HDFC ...
IKIO Lighting Ltd raises Rs 182 crore from 14 anchor investors
IKIO Lighting Ltd raises Rs 182 crore from 14 anchor investors
Source: PR Agency
5/06/2023 8:16:36 PM
ICICI Pru MF declares IDCW under Balanced Advantage Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Balanced Advantage Fund (the scheme). The record date for the same is June 01, 2023 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.07 under Monthly IDCW and Direct ...
ICICI Pru MF declares IDCW under Balanced Advantage Fund
ICICI Pru MF declares IDCW under Balanced Advantage Fund
Source: Accord Fintech
30/05/2023 2:34:18 PM
ICICI Pru AMC announces change in risk-o-meter under various schemes ICICI Prudential Asset Management Company (AMC) has announced Addendum to the Scheme Information Documents (SID) and Key Information Memorandum (KIM) of various schemes of ICICI Prudential Mutual Fund (MF). ICICI Prudential MF has informed that pursuant to SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020 with respect to Product Labeling in Mutual Fund schemes – Risk-o-meters, the risk-o-meters of the following schemes of MF stands revised as follows: The Risk-o...
ICICI Pru AMC announces change in risk-o-meter under various schemes
ICICI Pru AMC announces change in risk-o-meter under various schemes
Source: Accord Fintech
10/05/2023 3:46:53 PM
ICICI Pru AMC announces Opening of AMC OPAT at Pune ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of the Schemes of ICICI Prudential Mutual Fund (MF). ICICI Prudential MF has informed that AMC is opening its Official Point of Acceptance (OPAT) at the below mentioned address with effect from May 10, 2023. Address: Ground Floor, Pride Coronet, Beside BATA Showroom, Baner, Pune - 411045. This Notice-cum-addendum forms an integral part of the S...
ICICI Pru AMC announces Opening of AMC OPAT at Pune
ICICI Pru AMC announces Opening of AMC OPAT at Pune
Source: Accord Fintech
9/05/2023 4:33:11 PM
ICICI Pru AMC announces clarification on Direct transaction in ETF Schemes ICICI Prudential Asset Management Company (AMC) has announced addendum to Scheme Information Documents (SID) and Key Information Memorandums (KIM) of Exchange Traded Funds (ETF’s) of ICICI Prudential Mutual Fund (MF). ICICI Prudential MF has informed that pursuant to SEBI communication dated April 28, 2023 with respect to SEBI Circular on ‘Development of Passive Funds’, the threshold of INR 25 crore for direct transaction in the units of the ETFs with the AMC shall not be...
ICICI Pru AMC announces clarification on Direct transaction in ETF Schemes
ICICI Pru AMC announces clarification on Direct transaction in ETF Schemes
Source: Accord Fintech
5/05/2023 4:04:12 PM
ICICI Pru AMC announces additional disclosures in SID and KIM of close ended schemes ICICI Prudential Asset Management Company (AMC) informed that in accordance with Para B titled ‘Enhancing Scheme Related Disclosures’ of Circular no. SEBI/HO/IMD/DF2/CIR/P/2016/42 dated March 18, 2016 issued by Securities and Exchange Board of India (SEBI), the following additional disclosures form part of the Scheme Information Document (SID)/Key Information Memorandum (KIM) (as applicable) of all closed-ended schemes of the Fund in existence as on March 31, 2023. Additional D...
ICICI Pru AMC announces additional disclosures in SID and KIM of close ended schemes
ICICI Pru AMC announces additional disclosures in SID and KIM of close ended schemes
Source: Accord Fintech
2/05/2023 3:26:06 PM
ICICI Pru MF declares IDCW under FMP-Series 87-1214 Days Plan A ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential ICICI Prudential Fixed Maturity Plan-Series 87-1214 Days Plan A (the scheme). The record date for the same is April 27, 2023 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will ...
ICICI Pru MF declares IDCW under FMP-Series 87-1214 Days Plan A
ICICI Pru MF declares IDCW under FMP-Series 87-1214 Days Plan A
Source: Accord Fintech
25/04/2023 2:11:37 PM
ICICI Pru AMC announces opening of AMC OPAT at Mumbai ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of the Schemes of ICICI Prudential Mutual Fund (MF). ICICI Prudential MF has informed that AMC is opening its Official Point of Acceptance of Transactions (OPAT) at the below mentioned address with effect from April 21, 2023. Address: Office no. 102, First Floor, Sai Kiran Apartments, Plot no 217, 11th Road, Central Avenue, Chembur, Mumbai - ...
ICICI Pru AMC announces opening of AMC OPAT at Mumbai
ICICI Pru AMC announces opening of AMC OPAT at Mumbai
Source: Accord Fintech
20/04/2023 2:43:07 PM
ICICI Pru MF declares IDCW under FMP-Series 83-1735 Days Plan P ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential, ICICI Prudential Fixed Maturity Plan (FMP) -Series 83-1735 Days Plan P (the scheme). The record date for the same is April 18, 2023 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per un...
ICICI Pru MF declares IDCW under FMP-Series 83-1735 Days Plan P
ICICI Pru MF declares IDCW under FMP-Series 83-1735 Days Plan P
Source: Accord Fintech
13/04/2023 3:47:01 PM
ICICI Pru AMC announces changes in SID and KIM ICICI Prudential Asset Management Company (AMC) has announced Addendum to the Scheme Information Document (SID)/ Key Information Memorandum (KIM) ICICI Prudential Mutual Fund (MF). ICICI Prudential MF has informed that that MICR cheques, Transfer cheques and Real Time Gross Settlement (RTGS) requests during the New Fund Offer (NFO) Period will be accepted up to April 24, 2023. Accordingly, the relevant sections of the SID / KIM of the Scheme stand modified. All the other provisions of t...
ICICI Pru AMC announces changes in SID and KIM
ICICI Pru AMC announces changes in SID and KIM
Source: Accord Fintech
10/04/2023 5:03:24 PM
ICICI Pru AMC announces Change in risk-o-meters under various schemes ICICI Prudential Asset Management Company (AMC) has announced Addendum to the Scheme Information Documents (SID) and Key Information Memorandum (KIM) of various schemes of ICICI Prudential Mutual Fund (MF). Pursuant to SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020 with respect to Product Labeling in Mutual Fund schemes - the Risk-o-meters of the following schemes of MF stands revised as follows:  The Risk-o-meter of ICICI Prudential Fixed Maturity Plan &ndash...
ICICI Pru AMC announces Change in risk-o-meters under various schemes
ICICI Pru AMC announces Change in risk-o-meters under various schemes
Source: Accord Fintech
10/04/2023 4:54:16 PM
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Equity-Arbitrage Fund (the scheme). The record date for the same is April 05, 2023 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0500 under IDCW and Direct Plan - ...
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund
Source: Accord Fintech
3/04/2023 12:34:20 PM
ICICI Prudential AMC announces change in benchmark under various schem ICICI Prudential Asset Management Company (AMC) has addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of certain schemes of ICICI Prudential Mutual Fund (the Fund) for changes in scheme benchmark nomenclature. ICICI Prudential Mutual Fund (MF) informed that pursuant to communication received from CRISIL, the benchmark nomenclature of the following schemes of the Fund shall change with effect from April 3, 2023. The Benchmark for ICICI Prudential Over...
ICICI Prudential AMC announces change in benchmark under various schem
ICICI Prudential AMC announces change in benchmark under various schem
Source: Accord Fintech
3/04/2023 11:52:20 AM
ICICI Prudential MF introduces FMP - Series 88 - Plan V ICICI Prudential Mutual Fund (MF) has launched ICICI Prudential Fixed Maturity Plan (FMP) - Series 88 - Plan V, a Close - Ended income scheme maturing on April 27, 2026 with relatively high interest rate risk and relatively low credit risk. The NFO opens and closes for subscription on March 31, 2023. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 10 thereafter. The performance of the scheme will be benchmark...
ICICI Prudential MF introduces FMP - Series 88 - Plan V
ICICI Prudential MF introduces FMP - Series 88 - Plan V
Source: Accord Fintech
31/03/2023 12:14:38 PM
ICICI Pru MF declares IDCW under Credit Risk Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Credit Risk Fund (the scheme). The record date for the same is March 31, 2023 or the immediately following Business Day, if that day is a Non - Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1680 under Quarterly IDCW and Rs 0.1962...
ICICI Pru MF declares IDCW under Credit Risk Fund
ICICI Pru MF declares IDCW under Credit Risk Fund
Source: Accord Fintech
28/03/2023 4:34:39 PM
ICICI Prudential MF introduces FMP - Series 88 - Plan U ICICI Prudential Mutual Fund (MF) has launched ICICI Prudential Fixed Maturity Plan (FMP) - Series 88 - Plan U, a Close – Ended income scheme maturing on June 13, 2023 with relatively low interest rate risk and moderate credit risk. The NFO opens and closes for subscription on March 23, 2023. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 10 thereafter. The performance of the scheme will be benchmarked...
ICICI Prudential MF introduces FMP - Series 88 - Plan U
ICICI Prudential MF introduces FMP - Series 88 - Plan U
Source: Accord Fintech
23/03/2023 2:20:48 PM
ICICI Pru MF declares IDCW under Ultra Short Term Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Ultra Short Term Fund (the scheme). The record date for the same is March 23, 2023 or the immediately following Business Day, if that day is a Non – Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1588 under Quarterly IDCW an...
ICICI Pru MF declares IDCW under Ultra Short Term Fund
ICICI Pru MF declares IDCW under Ultra Short Term Fund
Source: Accord Fintech
22/03/2023 4:53:19 PM
ICICI Pru MF declares IDCW under Corporate Bond Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Corporate Bond Fund (the scheme). The record date for the same is March 23, 2023 or the immediately following Business Day, if that day is a Non – Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1513 under Quarterly IDCW and ...
ICICI Pru MF declares IDCW under Corporate Bond Fund
ICICI Pru MF declares IDCW under Corporate Bond Fund
Source: Accord Fintech
22/03/2023 2:46:50 PM
ICICI Pru AMC announces Change in indicative Asset Allocation under FMP- Series - 88 - Plan U ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Fixed Maturity Plan (FMP) - Series 88 - Plan U (the Scheme). ICICI Prudential Mutual Fund has informed about changes in the intended asset allocation of the Scheme. The Scheme will have exposure to CD, CP, NCD, Government Securities (including SDLs)/ Treasury Bills and Tri-party Repo/ Reverse Repos in Government Securities/...
ICICI Pru AMC announces Change in indicative Asset Allocation under FMP- Series - 88 - Plan U
ICICI Pru AMC announces Change in indicative Asset Allocation under FMP- Series - 88 - Plan U
Source: Accord Fintech
21/03/2023 3:32:48 PM
ICICI Pru MF declares IDCW under Manufacturing Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Manufacturing Fund (the scheme). The record date for the same is March 16, 2023 or the immediately following Business Day, if that day is a Non – Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 1.40 under IDCW and Direct Plan &...
ICICI Pru MF declares IDCW under Manufacturing Fund
ICICI Pru MF declares IDCW under Manufacturing Fund
Source: Accord Fintech
14/03/2023 4:40:20 PM
ICICI Prudential AMC launches ICICI Prudential Nifty PSU Bank ETF NFO ICICI Prudential Mutual Fund has announced the launch of ICICI Prudential Nifty PSU Bank ETF, an open-ended exchange traded fund tracking Nifty PSU Bank Index. The ETF will reflect the performance of 12 PSU bank companies which form a part of the index. NFO opens on March 13, 2023 and closes on March 15, 2023. Why Invest in the ICICI Prudential Nifty PSU Bank ETF? • Robust Demand – Banks intermediate by accepting deposits and lending money to those in need thereby facilita...
ICICI Prudential AMC launches ICICI Prudential Nifty PSU Bank ETF NFO
ICICI Prudential AMC launches ICICI Prudential Nifty PSU Bank ETF NFO
Source: PR Agency
13/03/2023 2:30:43 PM
ICICI Pru MF declares IDCW under FMP- Series - 88 - 226D Plan E ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Fixed Maturity Plan (FMP) - Series – 88 – 226 Days Plan E (the scheme). The record date for the same is March 09, 2023 or the immediately following Business Day, if that day is a Non – Business Day. The quantum of IDCW on the face value of Rs 10 pe...
ICICI Pru MF declares IDCW under FMP- Series - 88 - 226D Plan E
ICICI Pru MF declares IDCW under FMP- Series - 88 - 226D Plan E
Source: Accord Fintech
6/03/2023 5:42:06 PM
ICICI Pru MF declares IDCW under Multi-Asset Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) of ICICI Prudential Multi-Asset Fund (the scheme). The record date for the same is March 03, 2023 or the immediately following Business Day, if that day is a Non – Business Day. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1600 under IDCW and Direct Plan -...
ICICI Pru MF declares IDCW under Multi-Asset Fund
ICICI Pru MF declares IDCW under Multi-Asset Fund
Source: Accord Fintech
3/03/2023 3:19:19 PM
ICICI Prudential AMC announces Change in risk-o-meters under various schemes ICICI Prudential Asset Management Company (AMC) has announced changes in Scheme Information Documents (SID) and Key Information Memorandum (KIM) of the schemes of ICICI Prudential Mutual Fund. Pursuant to SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020 with respect to Product Labeling in Mutual Fund schemes- the risk-o-meters of the following schemes of MF stands revised as follows:  For the ICICI Prudential Banking & PSU Debt Fund - Revised risk-o-meter is...
ICICI Prudential AMC announces Change in risk-o-meters under various schemes
ICICI Prudential AMC announces Change in risk-o-meters under various schemes
Source: Accord Fintech
8/02/2023 11:36:44 AM
ICICI Pru MF declares IDCW under Balanced Advantage Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Balanced Advantage Fund (the scheme). The record date for the same is February 02, 2023. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.07 under Monthly IDCW and Direct Plan - Monthly IDCW.
ICICI Pru MF declares IDCW under Balanced Advantage Fund
ICICI Pru MF declares IDCW under Balanced Advantage Fund
Source: Accord Fintech
31/01/2023 2:28:32 PM
ICICI Pru AMC announces Change in address of OPAT of AMC ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of the Schemes of ICICI Prudential Mutual Fund (MF). ICICI Prudential MF has informed that the Official Point of Acceptance of Transactions (OPAT) of ICICI Prudential Asset Management Company (the AMC) located at ICICI Prudential Asset Management Company, Room No. 409, 4th Floor, Oswal Chambers, 2, Church Lane, Kolkata, West Bengal, Pin- 700001 is...
ICICI Pru AMC announces Change in address of OPAT of AMC
ICICI Pru AMC announces Change in address of OPAT of AMC
Source: Accord Fintech
25/01/2023 11:15:35 AM
ICICI Prudential MF introduces FMP - Series 88 - 1192 Days Plan R ICICI Prudential Mutual Fund (MF) has launched ICICI Prudential Fixed Maturity Plan (FMP) - Series 88 - 1192 Days Plan R, a Close - Ended Debt Scheme with relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on January 17, 2023 and closes on January 23, 2023. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Rs 10 thereafter. The performance of the Scheme will be benchmarked to th...
ICICI Prudential MF introduces FMP - Series 88 - 1192 Days Plan R
ICICI Prudential MF introduces FMP - Series 88 - 1192 Days Plan R
Source: Accord Fintech
17/01/2023 12:53:44 PM
ICICI Pru MF declares IDCW under Quant Fund ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Quant Fund (the scheme). The record date for the same is January 10, 2023. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 1.10 under IDCW and Direct Plan - IDCW.
ICICI Pru MF declares IDCW under Quant Fund
ICICI Pru MF declares IDCW under Quant Fund
Source: Accord Fintech
5/01/2023 3:57:26 PM