News

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

    Notice - Record date for declaration of dividend under ICICI Prudential MIP 25 , ICICI Prudential Blended Plan - Plan B, ICICI Prudential Banking and PSU Debt Fund, ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D, ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J, ICICI Prudential Long Term Plan, ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J, ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C, ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan I, ICICI Prudential Short Term Plan and ICICI Prudential Income Opportunities Fund is September 28, 2016

  • Sep 22 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A is September 27, 2016

  • Sep 19 2016
    Notice - Suspension of units of various schemes

    Notice - Suspension of units of ICICI Prudential Fixed Maturity Plan - Series 69 - 372 Days Plan K, ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E, ICICI Prudential Fixed Maturity Plan - Series 68 - 704 Days Plan L, ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F with effect from September 16, 2016

  • Sep 19 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Liquid Plan, ICICI Prudential Equity Income Fund, ICICI Prudential Gilt Fund Investment Plan PF Option, ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E and ICICI Prudential Balanced Advantage Fund is September 23, 2016

  • Sep 15 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C, ICICI Prudential Interval Fund - Annual Interval Plan I, ICICI Prudential Fixed Maturity Plan - Series 69 - 372 Days Plan K, ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E, ICICI Prudential Fixed Maturity Plan - Series 68 - 704 Days Plan L, ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B, ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D and ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F is September 20, 2016

  • Sep 14 2016
    Notice- cum-addendum- Roll over of ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B

    Notice- cum-addendum- ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B is proposed to roll over to September 25, 2017

  • Sep 14 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Corporate Bond Fund, ICICI Prudential Interval Fund II - Quarterly Interval Plan C and ICICI Prudential Interval Fund - Annual Interval Plan I is September 19, 2016

  • Sep 13 2016
    Notice-cum-addendum- Change in nomenclature of ICICI Prudential Liquid Plan

  • Sep 13 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I is September 14, 2016

  • Sep 12 2016
    Notice - Declaration of dividend under ICICI Prudential Balanced Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Advantage Fund is September 16, 2016

  • Sep 12 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan I is September 15, 2016

  • Sep 08 2016
    Opening of CAMS OPAT at Mahbubnagar & Amreli

  • Sep 07 2016
    Notice - Declaration of dividend under various options of ICICI Prudential Constant Maturity Gilt Fund

    Notice - Record date for declaration of dividend under various options of ICICI Prudential Constant Maturity Gilt Fund is September 12, 2016

  • Sep 06 2016
    Notice - Declaration of dividend under ICICI Prudential Value Fund - Series 1

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund - Series 1 is September 09, 2016

  • Sep 06 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 69-1092 Days Plan L

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 69-1092 Days Plan L is September 08, 2016 (September 02, 2016)

  • Sep 02 2016
    Notice-cum-addendum - Change in provisions under existing SIP variable Top-UP facility w.e.f. Sep 13th 2016

  • Sep 02 2016
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 69 – 1092 Days Plan L

  • Sep 02 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B and ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G is September 07, 2016

  • Sep 01 2016
    Opening of CAMS OPAT at Mirzapur & Bardoli

  • Sep 01 2016
    Notice-cum-Addendum - Merger of ICICI Prudential Blended Plan-Plan B into ICICI Prudential Banking & PSU Debt Fund

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