ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Fixed Maturity Plan-Series 81-1116 Days Plan I. The record date for the same is June 1, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under Direct Plan Dividend.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of May 27, 2020. For the purposes of redemption proceeds, the record date shall be June 1, 2020.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Fixed Maturity Plan-Series 81-1116 Days Plan I. The record date for the same is June 1, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under Direct Plan Dividend.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of May 27, 2020. For the purposes of redemption proceeds, the record date shall be June 1, 2020.

ICICI Prudential Asset Management Company (AMC) has announced that C.R. Muralidharan has ceased to be chairman and Independent Director on the Board of Directors of ICICI Prudential Asset Management Company Limited with effect from May 20, 2020.

All the other provisions of the SAI except as specifically modified herein above remain unchanged.

ICICI Prudential Asset Management Company (AMC) has announced that C.R. Muralidharan has ceased to be chairman and Independent Director on the Board of Directors of ICICI Prudential Asset Management Company Limited with effect from May 20, 2020.

All the other provisions of the SAI except as specifically modified herein above remain unchanged.

ICICI Prudential Asset Management Company (AMC) has announced that Freedom SWP is now available under select schemes of the Fund with effect from June 1, 2020. Freedom SWP# allows investors to periodically withdraw a fixed amount 6% p.a. from the investment corpus, along with an option of Yearly Top Up of either 3%p.a., 4% p.a. or 5% p.a. The eligible schemes are, ICICI Prudential Equity & Debt Fund, ICICI Prudential Multi-Asset Fund, ICICI Prudential Asset Allocator Fund (FOF), ICICI Prudential Balanced Advantage Fund, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan, ICICI Prudential Retirement Fund - Hybrid Conservative Plan, ICICI Prudential Regular Savings Fund, and ICICI Prudential Income Optimizer Fund (FOF).

All the other provisions of the SIDs/KIMs/SAI/addenda of the schemes except as specifically modified herein above remain unchanged.

ICICI Prudential Asset Management Company (AMC) has announced that Freedom SWP is now available under select schemes of the Fund with effect from June 1, 2020. Freedom SWP# allows investors to periodically withdraw a fixed amount 6% p.a. from the investment corpus, along with an option of Yearly Top Up of either 3%p.a., 4% p.a. or 5% p.a. The eligible schemes are, ICICI Prudential Equity & Debt Fund, ICICI Prudential Multi-Asset Fund, ICICI Prudential Asset Allocator Fund (FOF), ICICI Prudential Balanced Advantage Fund, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan, ICICI Prudential Retirement Fund - Hybrid Conservative Plan, ICICI Prudential Regular Savings Fund, and ICICI Prudential Income Optimizer Fund (FOF).

All the other provisions of the SIDs/KIMs/SAI/addenda of the schemes except as specifically modified herein above remain unchanged.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Fixed Maturity Plan-Series 81-1101 Days Plan E. The record date for the same is May 18, 2020.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under regular and Direct Plan-Dividend.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of May 13, 2020. For the purposes of redemption proceeds, the record date shall be May 18, 2020.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Fixed Maturity Plan-Series 81-1101 Days Plan E. The record date for the same is May 18, 2020.The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under regular and Direct Plan-Dividend.

The units of the Scheme are listed on BSE. The trading of units of the Scheme will be suspended on BSE with effect from closing hours of trading of May 13, 2020. For the purposes of redemption proceeds, the record date shall be May 18, 2020.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Fixed Maturity Plan-Series 73-1140 Days Plan E. The record date for the same is May 14, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 under the dividend option of the scheme.

The units of the Scheme are listed on National Stock Exchange of India Limited (NSE). The trading of units of the Scheme will be suspended on NSE with effect from closing hours of trading of May 11, 2020. For the purposes of redemption proceeds, the record date shall be May 14, 2020.