News

  • Jul 11 2016
    Notice - Declaration of dividend under various schemes.

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential Balanced Fund and ICICI Prudential Balanced Advantage Fund is July 15, 2016

  • Jul 07 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C is July 11, 2016

  • Jul 07 2016
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is July 11, 2016

  • Jul 05 2016
    Notice-cum-Addendum - Change in the minimum application of ICICI Prudential Value Discovery Fund

    Notice-cum-Addendum - Change in the minimum application of ICICI Prudential Value Discovery Fund to Rs. 1,000 (plus multiple of Re. 1) under the Scheme with the effect from July 07, 2016.

  • Jul 04 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B, ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D and ICICI Prudential Balanced Advantage Fund is July 08, 2016

  • Jul 04 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C is July 07, 2016

  • Jun 30 2016
    Notice - Additional disclosure in SID and KIM for all the unitholders of close ended schemes

  • Jun 29 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is July 04, 2016

  • Jun 28 2016
    Notice-cum-addendum - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D has been extended till June 29, 2016.

  • Jun 27 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Income Plan, ICICI Prudential Regular Savings Fund, ICICI Prudential Interval Fund II - Quarterly Interval Plan D and ICICI Prudential Fixed Maturity Plan Series 73 - 830 Days Plan J is June 30, 2016

  • Jun 24 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Liquid Plan, ICICI Prudential Flexible Income Plan, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Regular Income Fund (An open ended Income fund. Income is not assured and is subject to the availability of distributable surplus), ICICI Prudential Savings Fund and ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P is June 29, 2016

  • Jun 23 2016
    Notice-cum-addendum - Change in exit load structure of ICICI Prudential Advisor Series - Dynamic Accrual Plan (Savings Oriented Solution) and ICICI Prudential Advisor Series - Cautious Plan (Savings Oriented Solution) with effect from June 27, 2016

  • Jun 23 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Bond Fund, ICICI Prudential Regular Income Fund (Income is not assured and is subject to the availability of distributable surplus), ICICI Prudential Blended Plan - Plan B, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D and ICICI Prudential Balanced Advantage Fund is June 28, 2016

  • Jun 22 2016
    Notice-cum-addendum - Change in SIP facility of ICICI Prudential Value Discovery Fund and ICICI Prudential Focused Bluechip Equity Fund

    Notice-cum-addendum - ​Minimum number of installments under monthly Systematic Investment Plan of ICICI Prudential Value Discovery Fund and ICICI Prudential Focused Bluechip Equity Fund changed from 12 installments to 6 installments w.e.f. June 23, 2016.

  • Jun 22 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O, ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan C and ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E is June 27, 2016

  • Jun 20 2016
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is June 24, 2016

  • Jun 17 2016
    Rollover form for ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E

  • Jun 17 2016
    Rollover form for ICICI Prudential Fixed Maturity Plan – Series 73 – 830 Days Plan J

  • Jun 17 2016
    Notice - Rollover of ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E

    Notice - Rollover of ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E - Revised Maturity August 07, 2017

  • Jun 17 2016
    Notice - Declaration of dividend under ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 2 and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 2 and ICICI Prudential Balanced Advantage Fund is June 22, 2016

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