News

ICICI Prudential MF introduces Equity Minimum Variance Fund ICICI Prudential Mutual Fund has launched ICICI Prudential Equity Minimum Variance Fund, an open-ended equity scheme following Minimum Variance theme. The NFO opens for subscription on November 18, 2024 and closes on December 02, 2024. The Entry load is not applicable for the scheme. The Exit load will be 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment and NIL - If the amount sought to be redeemed or switched out more than 1...
ICICI Prudential MF introduces Equity Minimum Variance Fund
ICICI Prudential MF introduces Equity Minimum Variance Fund
Source: Accord Fintech
2024-11-18 02:21:19 pm
ICICIPruAMC informs about provisions pertaining to Swing Pricing disclosure ICICI Prudential Asset Management Company (AMC) has announced to the Statement of Additional Information (SAI), Scheme Information Documents (SIDs) and Key Information Memorandums (KIMs) of various Debt Schemes of ICICI Prudential Mutual Fund. Pursuant to AMFI communication dated November 4, 2024, ICICI Prudential Mutual Fund has informed the following additional provisions pertaining to Swing Pricing disclosure shall form part of SAI and SID of various debt Schemes of the Fund (except ICI...
ICICIPruAMC informs about provisions pertaining to Swing Pricing disclosure
ICICIPruAMC informs about provisions pertaining to Swing Pricing disclosure
Source: Accord Fintech
2024-11-07 12:43:41 pm
ICICI Pru AMC announces cessation of fund accountant ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the Scheme. ICICI Prudential Mutual Fund has informed that Citibank N.A shall cease to be the Fund accountant of ICICI Prudential Global Advantage Fund (FOF) (the Scheme) with effect from closure of business hours of October 31, 2024. The Fund accounting for the Scheme would be handled in-house by ICICI Prudential Asset Management Company.&...
ICICI Pru AMC announces cessation of fund accountant
ICICI Pru AMC announces cessation of fund accountant
Source: Accord Fintech
2024-10-30 04:22:41 pm
Record 12.3 pc increase in AUM of mutual funds industry in July-Sep  Asset under management (AUM) of mutual funds surged by a record 12.3 per cent to Rs 66.2 lakh crore in the July-September period in the country. This is the largest quarterly increase in mutual fund assets in the last five years in India.  The average assets under management in the April-June period in 2024 was Rs 59 lakh crore. According to experts, "the latest surge in AUM is due to the rally in the stock market and record investment in equity schemes." Benchma...
Record 12.3 pc increase in AUM of mutual funds industry in July-Sep
Record 12.3 pc increase in AUM of mutual funds industry in July-Sep
Source: IANS
2024-10-08 04:44:37 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 October 10, 2024 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 0.2194 under Quarterly IDCW and Rs...
ICICI Pru MF declares IDCW under Medium Term Bond Fund
ICICI Pru MF declares IDCW under Medium Term Bond Fund
Source: Accord Fintech
2024-10-08 03:56:53 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 October 04, 2024, 2024 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...
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund
Source: Accord Fintech
2024-10-01 03:27:54 pm
ICICI Prudential MF introduces Nifty200 Value 30 ETF ICICI Prudential Mutual Fund (MF) has launched ICICI Prudential Nifty200 Value 30 ETF, an open-ended Index Exchange Traded Fund tracking Nifty200 Value 30 Index. The NFO opens for subscription on September 30, 2024 and closes on October 14, 2024. The Entry Load is not applicable and Exit Load will be nil for the scheme. The minimum subscription amount is Rs 100 plus in multiples of Re 1 during the NFO. The performance of the Scheme will be benchmarked to Nifty200 Value 30 TRI and its fund ...
ICICI Prudential MF introduces Nifty200 Value 30 ETF
ICICI Prudential MF introduces Nifty200 Value 30 ETF
Source: Accord Fintech
2024-09-30 03:34:49 pm
ICICI Pru MF declares IDCW under Equity & 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 Equity & Debt Fund (the scheme). The record date for the same is October 1, 2024 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
2024-09-27 02:04:23 pm
ICICI Pru AMC announces revision in Index Methodology of Nifty Private Bank ETF ICICI Prudential Asset Management Company (AMC) has announced addendum to Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Nifty Private Bank ETF (the Scheme). ICICI Prudential Mutual Fund has informed that provisions in the Index Methodology of the ‘Nifty Private Bank Index’, which is an underlying index of the Scheme, as issued by NSE Indices stand revised. Stock weight capping has been revised from existing ‘No single stoc...
ICICI Pru AMC announces revision in Index Methodology of Nifty Private Bank ETF
ICICI Pru AMC announces revision in Index Methodology of Nifty Private Bank ETF
Source: Accord Fintech
2024-09-26 03:15:22 pm
ICICI Prudential Mutual Fund files offer document for Nifty EV & New Age Automotive ETF ICICI Prudential Mutual Fund has filed offer document with SEBI to launch an open-ended Exchange Traded Fund named ‘ICICI Prudential Nifty EV & New Age Automotive ETF’. The New Fund Offer price is 1/100th value of the Nifty EV and New Age Automotive closing Index as on the date of allotment for applications received during the New Fund Offer. Exit load will be nil. The Scheme does not offer any Plans/Options for investment and seeks to collect a Minimum Target Amount of Rs 5 c...
ICICI Prudential Mutual Fund files offer document for Nifty EV & New Age Automotive ETF
ICICI Prudential Mutual Fund files offer document for Nifty EV & New Age Automotive ETF
Source: Accord Fintech
2024-09-24 02:22:44 pm
ICICI Pru AMC announces change in address of OPAT of CAMS in 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 Official Point of Acceptance of Transactions (OPAT) of Computer Age Management Services (CAMS) located at ‘Bandi Subbaramaiah Complex, D.No: 3/1718, Shop No. 8, Raja Reddy Street, Besides Bharathi Junior College, Kadapa, Andhra Pradesh - 516001...
ICICI Pru AMC announces change in address of OPAT of CAMS in Andhra Pradesh
ICICI Pru AMC announces change in address of OPAT of CAMS in Andhra Pradesh
Source: Accord Fintech
2024-09-13 05:15:45 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 September 09, 2024 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 1.9767 under Quarterly IDCW and Rs 2.0087...
ICICI Pru MF declares IDCW under Savings Fund
ICICI Pru MF declares IDCW under Savings Fund
Source: Accord Fintech
2024-09-06 12:44:27 pm
ICICI Pru AMC informs about addendum to SID & KIM ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of various schemes of ICICI Prudential Mutual Fund. ICICI Prudential Mutual Fund has informed that in order to ensure compliance with SEBI and AMFI communications pertaining to industry wide limits for investment in overseas securities and to ensure that investments made in overseas securities are up to the headroom available for the schemes o...
ICICI Pru AMC informs about addendum to SID & KIM
ICICI Pru AMC informs about addendum to SID & KIM
Source: Accord Fintech
2024-08-09 03:26:00 pm
ICICI Pru MF declares IDCW under Focused Equity 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 Focused Equity Fund (the scheme). The record date for the same is August 12, 2024 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 2.35 under IDCW and Direct Plan &ndas...
ICICI Pru MF declares IDCW under Focused Equity Fund
ICICI Pru MF declares IDCW under Focused Equity Fund
Source: Accord Fintech
2024-08-08 02:32:07 pm
ICICI Prudential Mutual Fund launches India's first Nifty Metal ETF ICICI Prudential Mutual Fund has announced the launch of the ICICI Prudential Nifty Metal ETF. The offering aims to provide returns before expenses that correspond to the returns provided by the Nifty Metal Index, subject to tracking errors. The Nifty Metal Index includes companies from the metal sector, including both ferrous and non- ferrous metals. The Nifty Metal Index is designed to reflect the behaviour and performance of the Metals sector (including mining). The Nifty Metal Index co...
ICICI Prudential Mutual Fund launches India's first Nifty Metal ETF
ICICI Prudential Mutual Fund launches India's first Nifty Metal ETF
Source: PR Agency
2024-08-01 05:30:53 pm
ICICI Prudential AMC announces change in Market Maker/Authorized Participant ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs) and Key Information Memorandums (KIMs) of the Schemes. ICICI Prudential Mutual Fund has informed that existing Market Maker/Authorized Participant for ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF and ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF (the schemes) ‘JM Financial Products’ has been replaced by ‘Kanjalochana Finserve’, with immediate effec...
ICICI Prudential AMC announces change in Market Maker/Authorized Participant
ICICI Prudential AMC announces change in Market Maker/Authorized Participant
Source: Accord Fintech
2024-07-18 04:16:57 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 July 04, 2024 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 - I...
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund
Source: Accord Fintech
2024-07-03 04:25:05 pm
MAS Financial Services raises Rs 500 cr via QIP MAS Financial Services, specialised in micro, small & medium enterprises (MSME) financing, on Monday, announced that it raised Rs 500 crore through qualified institutional placement (QIP).  This QIP marks the first equity raise by the company since its initial public offering (IPO) in 2017. "I welcome all the investors & deeply appreciate their trust and confidence while reaffirming our commitment to deliver robust financial performance by maintaining our trajector...
MAS Financial Services raises Rs 500 cr via QIP
MAS Financial Services raises Rs 500 cr via QIP
Source: IANS
2024-06-24 04:29:43 pm
ICICI Pru MF declares IDCW under Long 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 Long Term Bond Fund (the scheme). The record date for the same is June 13, 2024 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 0.1940 under IDCW Quarterly and Rs 0.21...
ICICI Pru MF declares IDCW under Long Term Bond Fund
ICICI Pru MF declares IDCW under Long Term Bond Fund
Source: Accord Fintech
2024-06-11 03:11:13 pm
ICICI Pru AMC announces change in risk-o-meter of Passive Multi-Asset Fund of Funds ICICI Prudential Asset Management Company (AMC) has announced Addendum to the Scheme Information Documents (SID) and Key Information Memorandum (KIM) of mentioned scheme of ICICI Prudential Mutual Fund. In terms of paragraph 17.4.1.h. of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/ CIR/2023/74 dated May 19, 2023, ICICI Prudential Mutual Fund has informed that the revised Risk-o-meter of ICICI Prudential Passive Multi-Asset Fund of Funds (the scheme) is ‘Very High’. The Ris...
ICICI Pru AMC announces change in risk-o-meter of Passive Multi-Asset Fund of Funds
ICICI Pru AMC announces change in risk-o-meter of Passive Multi-Asset Fund of Funds
Source: Accord Fintech
2024-06-07 04:41:43 pm
ICICI Pru AMC announces change in address of OPAT of CAMS in Assam 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 ‘Dewal Road, 2nd Floor, Left Side Second Building, Near Budhi Gukhani Mandir, Gar Ali, Jorhat – 785001, Assam’ is shifting to ...
ICICI Pru AMC announces change in address of OPAT of CAMS in Assam
ICICI Pru AMC announces change in address of OPAT of CAMS in Assam
Source: Accord Fintech
2024-06-06 02:44:27 pm
ICICI Pru MF declares IDCW under ELSS Tax Saver 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 ELSS Tax Saver Fund (the scheme). The record date for the same is June 06, 2024 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 0.70 under IDCW and under Direct Plan &...
ICICI Pru MF declares IDCW under ELSS Tax Saver Fund
ICICI Pru MF declares IDCW under ELSS Tax Saver Fund
Source: Accord Fintech
2024-06-05 03:54:34 pm
ICICI Pru AMC announces opening of OPAT of CAMS in Odisha 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 Computer Age Management Services (CAMS) is opening its Official Point of Acceptance of Transactions (OPAT) at the below mentioned address with effect from May 15, 2024. Address: CAMS Service Center, Das & Das Complex, First Floor, By-Pass Road, oppo...
ICICI Pru AMC announces opening of OPAT of CAMS in Odisha
ICICI Pru AMC announces opening of OPAT of CAMS in Odisha
Source: Accord Fintech
2024-05-14 04:54:29 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 May 07, 2024 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 &nda...
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund
ICICI Pru MF declares IDCW under Equity-Arbitrage Fund
Source: Accord Fintech
2024-05-03 03:21:07 pm
Company Update : ICICI Prudential Life Insurance - Motilal Oswal Financial Services VNB misses estimates, declines 29% YoY | Margin moderates 510bp QoQ to 22.9% * Gross premium grew 4% YoY in 3QFY24 to INR103b (in line), with renewal /first-year premium up 6%/11% YoY and single premium flat YoY. PAT grew 3% YoY to INR2.3b in 3QFY24. For 9MFY24, PAT rose 18% to INR6.8b. * APE grew 5% YoY to INR19.1b (9.5% above estimates) as ULIP business saw a growth of 9% YoY in 3QFY24. Compared to 9MFY23, ULIP/protection grew 6%/4% YoY, but non-Par declined 3.5% YoY. * VNB decline...
Company Update : ICICI Prudential Life Insurance - Motilal Oswal Financial Services
Company Update : ICICI Prudential Life Insurance - Motilal Oswal Financial Services
Source: motilal oswal financial services Ltd
2024-04-26 11:05:11 am
ICICI Pru (AMC) announces changes in SID & KIM of various ETF schemes ICICI Prudential Asset Management Company (AMC) has announced addendum to Addendum to the Scheme Information Documents (SIDs) and Key Information Memorandums (KIMs) of the Schemes of ICICI Prudential Mutual Fund. ICICI Prudential Mutual Fund has informed that the ICICI Prudential Trust (the Trustee) have approved changes in the SID and KIM of the Schemes with effect from closure of business hours of May 10, 2024. The Face Value of the units of the Schemes is changed from Rs 10/- to Re 1...
ICICI Pru (AMC) announces changes in SID & KIM of various ETF schemes
ICICI Pru (AMC) announces changes in SID & KIM of various ETF schemes
Source: Accord Fintech
2024-04-05 04:41:56 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 March 21, 2024 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 2.0040 under Quarterly IDCW and Rs...
ICICI Pru MF declares IDCW under Savings Fund
ICICI Pru MF declares IDCW under Savings Fund
Source: Accord Fintech
2024-03-19 04:15:32 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 05, 2024 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
2024-03-04 03:54:23 pm
ICICI Pru MF declares IDCW under Equity & 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 Equity & Debt Fund (the scheme). The record date for the same is March 04, 2024 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
2024-02-29 03:54:37 pm
ICICI Prudential Mutual Fund launches ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential AMC today announced the launch of Nifty LargeMidcap 250 Index Fund. NFO opens on February 22, 2024, and closes on March 7, 2024. The Fund invests in the constituents of the Nifty LargeMidcap 250 Index. This index represents all companies from Nifty 100 and Nifty Midcap 150 universe. The index is re-balanced on a semi-annual basis and the aggregate weightage of large-cap stocks and mid-cap stocks is maintained at 50% each. Any reset if required is done quarterly. In term...
ICICI Prudential Mutual Fund launches ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI Prudential Mutual Fund launches ICICI Prudential Nifty LargeMidcap 250 Index Fund
Source: PR Agency
2024-02-23 10:30:10 am
ICICI Prudential MF introduces Nifty LargeMidcap 250 Index Fund ICICI Prudential Mutual Fund has launched ICICI Prudential Nifty LargeMidcap 250 Index Fund, an open-ended Index scheme replicating Nifty LargeMidcap 250 Index. The NFO opens for subscription February 22, 2024 and closes on March 07, 2024. Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 100 plus in multiples of Re 1 during the NFO. The performance of the Scheme is measured against Nifty LargeMidcap 250 TRI and its fund managers are Nishit Pa...
ICICI Prudential MF introduces Nifty LargeMidcap 250 Index Fund
ICICI Prudential MF introduces Nifty LargeMidcap 250 Index Fund
Source: Accord Fintech
2024-02-22 12:56:48 pm
ICICI Prudential Mutual Fund 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 February 23, 2024 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 0.2526 under Quarterly IDCW and Rs ...
ICICI Prudential Mutual Fund declares IDCW under Bond Fund
ICICI Prudential Mutual Fund declares IDCW under Bond Fund
Source: Accord Fintech
2024-02-21 02:58:14 pm
ICICI Pru MF declares IDCW under Commodities 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 Commodities Fund (the scheme). The record date for the same is February 15, 2024 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 2.50 under IDCW and Direct Plan ...
ICICI Pru MF declares IDCW under Commodities Fund
ICICI Pru MF declares IDCW under Commodities Fund
Source: Accord Fintech
2024-02-13 03:01:53 pm
ICICI Prudential 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 February 05, 2024 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 Prudential Mutual Fund declares IDCW under Equity-Arbitrage Fund
ICICI Prudential Mutual Fund declares IDCW under Equity-Arbitrage Fund
Source: Accord Fintech
2024-02-01 03:58:55 pm
ICICI Prudential AMC announces change in fund managers 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. ICICI Prudential Mutual Fund has informed that the Fund Manager/s of following schemes shall change with effect from February 1, 2024. The Fund Managers under BHARAT 22 ETF, ICICI Prudential BHARAT 22 FOF, ICICI Prudential S&P BSE Midcap Select ETF, ICICI Prudential Nifty 100 ETF, ICICI Pr...
ICICI Prudential AMC announces change in fund managers under various schemes
ICICI Prudential AMC announces change in fund managers under various schemes
Source: Accord Fintech
2024-01-31 02:57:15 pm
ICICI Pru MF declares IDCW under Equity & 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 Equity & Debt Fund (the scheme). The record date for the same is February 01, 2024 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 IDC...
ICICI Pru MF declares IDCW under Equity & Debt Fund
ICICI Pru MF declares IDCW under Equity & Debt Fund
Source: Accord Fintech
2024-01-30 04:27:25 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 December 21, 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 1.5423 under Quarterly IDCW and Rs ...
ICICI Pru MF declares IDCW under Savings Fund
ICICI Pru MF declares IDCW under Savings Fund
Source: Accord Fintech
2023-12-19 03:27:49 pm
ICICI Pru MF declares IDCW under MultiCap 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 MultiCap Fund (the scheme). The record date for the same is December 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 unit will be Rs 2.60 under IDCW and Direct Plan - IDCW.
ICICI Pru MF declares IDCW under MultiCap Fund
ICICI Pru MF declares IDCW under MultiCap Fund
Source: Accord Fintech
2023-12-14 03:13:41 pm
ICICI Pru AMC announces conversion of Non-OPAT to 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. ICICI Prudential Mutual Fund has informed that the Non -Official Point of Acceptance of Transactions (Non- OPAT) of ICICI Prudential Asset Management Company (the AMC) located at ‘74/A, Nutanchati, Vani Vihar, Ground Floor, P.O. & District - Bankura, West Bengal, Pin -722101’ shall be...
ICICI Pru AMC announces conversion of Non-OPAT to OPAT of AMC
ICICI Pru AMC announces conversion of Non-OPAT to OPAT of AMC
Source: Accord Fintech
2023-11-20 05:30:09 pm
ICICI Pru AMC informs about additional information regarding fortnightly frequency ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs) and Key Information Memorandums (KIMs) of various Schemes of ICICI Prudential Mutual Fund. In continuation to the addendum dated November 2, 2023, pertaining to ‘Introduction of ‘Fortnightly’ frequency under the Systematic Transfer Plan (STP) & Booster Systematic Transfer Plan (Booster STP) for eligible schemes of the Fund’ ICICI Prudential Mutual Fu...
ICICI Pru AMC informs about additional information regarding fortnightly frequency
ICICI Pru AMC informs about additional information regarding fortnightly frequency
Source: Accord Fintech
2023-11-16 04:58:39 pm
ICICI Pru AMC announces change in address of OPAT of AMC at Gujarat 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 ICICI Prudential Asset Management Company (the AMC) located at ‘1st Floor, Unit No F1, Gangotri Plaza, Opp Daxinamurti School, Waghwadi Road, Bhavnagar, Gujarat - 364002’ is shifting ...
ICICI Pru AMC announces change in address of OPAT of AMC at Gujarat
ICICI Pru AMC announces change in address of OPAT of AMC at Gujarat
Source: Accord Fintech
2023-11-02 05:11:30 pm
ICICI Pru AMC announces change in name of Long Term Equity Fund (Tax Saving) ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Long Term Equity Fund (Tax Saving).  Pursuant to SEBI communication no. SEBI/HO/IMD-RAC-2/OW/2023/40331/1 dated September 26, 2023 with respect to ‘Nomenclature to be adopted by schemes under ‘ELSS’ category’, ICICI Prudential Mutual Fund has informed that ICICI Prudential Trust (the Trustee) ha...
ICICI Pru AMC announces change in name of Long Term Equity Fund (Tax Saving)
ICICI Pru AMC announces change in name of Long Term Equity Fund (Tax Saving)
Source: Accord Fintech
2023-11-01 04:29:22 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 November 02, 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
2023-10-31 04:39:38 pm
ICICI Prudential AMC announces change in address of AMC OPAT 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 ICICI Prudential Asset Management Company (the AMC) located at ?#230/1, New No. Ch13, 1st Floor, 5th Cross, 12th Main, Saraswathipuram, Mysore, Karnataka - 570009? is shifting to ?Ground Floor, No: 1...
ICICI Prudential AMC announces change in address of AMC OPAT
ICICI Prudential AMC announces change in address of AMC OPAT
Source: Accord Fintech
2023-10-26 12:53:51 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 October 20, 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 0.0958 under Quarterly IDCW and Rs 0.1...
ICICI Pru MF declares IDCW under Medium Term Bond Fund
ICICI Pru MF declares IDCW under Medium Term Bond Fund
Source: Accord Fintech
2023-10-18 05:18:27 pm
ICICI Pru MF declares IDCW under Bharat Consumption 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 Bharat Consumption Fund (the scheme). The record date for the same is October 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 - IDCW.
ICICI Pru MF declares IDCW under Bharat Consumption Fund
ICICI Pru MF declares IDCW under Bharat Consumption Fund
Source: Accord Fintech
2023-10-12 05:15:11 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 October 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 Direct P...
ICICI Pru MF declares IDCW under Balanced Advantage Fund
ICICI Pru MF declares IDCW under Balanced Advantage Fund
Source: Accord Fintech
2023-09-29 03:21:07 pm