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Tata Capital Financial Services 364-D 13/12/2019
National Bank Agr. Rur. Devp 310-D 13/03/2020
Indicates an increase or decrease or no change in holding since last portfolio
Fund Manager Change in Seven Schemes of ICICI Prudential Mutual Fund
Dividend Announced in Funds of ICICI Prudential Mutual Fund
ICICI Prudential MIP Fund: Announces Dividend
Dividend announced under ICICI Prudential Mutual Fund Schemes
ICICI Prudential Equity Income Fund: Announced Dividend
ICICI Prudential Balanced Fund: Dividend Declaration
ICICI Prudential Equity Arbitrage Fund: Dividend Declaration
ICICI Pru Equity Arbitrage Fund announces dividend at Rs. 0.07 per unit
Change in Benchmark of ICICI Prudential Equity – Arbitrage Fund
ICICI Pru Balanced Advantage Fund declares dividend at Rs. 0.12 per unit
AMC:ICICI Prudential Asset Management Company Ltd
Address:One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai – 400051 Phone: / / Fax:
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address:7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002 Phone: / Fax:
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