544658 announcements Icici Prudential Asset Managem announcements and dividends declared BSE
Icici Prudential Asset Managem Complete list of announcements declared & dividend announcements by Icici Prudential Asset Managem 544658
Icici Prudential Asset Managem 544658 listed on BSE and deals inAnnouncements and dividends declared by Icici Prudential Asset Managem 544658
ICICI Prudential Mutual Fund to grandfather its 2 fund-of-funds under SEBI framework
ICICI Prudential Mutual Fund is grandfathering two of its fund of funds, the Passive Multi-Asset Fund of Fund and Global Advantage Fund, from January 27, 2026. This allows them to continue with existing investment objectives. However, new subscriptions via
Announcement as on 24 January 2026
ICICI Prudential Mutual Fund resumes subscription in smallcap fund. Here is why
ICICI Prudential Mutual Fund has announced the resumption of subscriptions in its small-cap fund with effect from January 23. The fund house, through a notice-cum-addendum, said the scheme has been reopened for investments through both SIP and lumpsum mode
Announcement as on 22 January 2026
ICICI Prudential Mutual Fund resumes 3 international schemes, caps investment at Rs 2 lakh
ICICI Prudential Mutual Fund has reopened subscriptions for three international equity funds, including the US Bluechip Equity Fund and NASDAQ 100 Index Fund, effective January 27. Fresh investments via lumpsum, SIP, or STP are capped at Rs 2 lakh per PAN
Announcement as on 22 January 2026
ICICI Prudential Mutual Fund resumes subscription in its small cap fund
ICICI Prudential Mutual Fund will resume all subscription modes for its Smallcap Fund from January 23, removing PAN-level investment limits and allowing fresh lumpsum, SIP, STP, and scheme-switch transactions. Prior SIPs remain unaffected.
Announcement as on 21 January 2026
HDFC Bank and RIL among top 10 stock holdings of ICICI Prudential Mutual Fund in December
ICICI Prudential Mutual Fund, India’s second largest AMC with Rs 11.49 lakh crore AUM, remained heavily invested in large caps like HDFC Bank, ICICI Bank, RIL, Infosys and Axis Bank, with marginal weight reductions across most top holdings in December.
Announcement as on 17 January 2026
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544658 Icici Prudential Asset Managem current price & indicator signals
Recent prices of 544658 Icici Prudential Asset Managem are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 02 Thu Apr 2026 | 2843.80 | 2743.50 to 2871.55 | -0.51% | 0.33 times |
| 01 Wed Apr 2026 | 2858.45 | 2760.00 to 2899.70 | 1.96% | 0.47 times |
| 30 Mon Mar 2026 | 2803.40 | 2738.00 to 2875.00 | -2.28% | 0.26 times |
| 27 Fri Mar 2026 | 2868.95 | 2820.70 to 2903.70 | -1.13% | 0.41 times |
| 25 Wed Mar 2026 | 2901.80 | 2803.95 to 2910.60 | 3.9% | 0.33 times |
| 24 Tue Mar 2026 | 2792.95 | 2680.60 to 2807.45 | 3.88% | 1.75 times |
| 23 Mon Mar 2026 | 2688.60 | 2651.00 to 2774.50 | -4.07% | 0.28 times |
| 20 Fri Mar 2026 | 2802.55 | 2791.25 to 2881.40 | -0.56% | 0.16 times |
| 19 Thu Mar 2026 | 2818.20 | 2805.60 to 2970.40 | -6.65% | 1.44 times |
| 18 Wed Mar 2026 | 3019.00 | 2940.15 to 3029.80 | 1.61% | 0.44 times |
| 17 Tue Mar 2026 | 2971.05 | 2826.00 to 2999.00 | 2.86% | 4.46 times |
| 16 Mon Mar 2026 | 2888.40 | 2821.70 to 2905.75 | 0.3% | 0.22 times |
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