News

  • Dec 01 2016
    Change in the address of CAMS OPAT located at Karnal

  • Nov 30 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T, ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F and ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P is December 05, 2016

  • Nov 28 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A and ICICI Prudential Balanced Advantage Fund is December 01, 2016

  • Nov 28 2016
    Notice-cum-addendum - Change in maximum investment amount of ICICI Prudential Regular Savings Fund

    Notice-cum-addendum - Change in maximum investment amount of ICICI Prudential Regular Savings Fund with effect from November 28, 2016

  • Nov 28 2016
    Notice - Declaration of dividend under ICICI Prudential Balanced Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Equity – Arbitrage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Equity – Arbitrage Fund is December 02, 2016

  • Nov 25 2016
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F and ICICI Prudential Interval Fund II - Quarterly Interval Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F and ICICI Prudential Interval Fund II - Quarterly Interval Plan A is November 30, 2016

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

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C, ICICI Prudential Monthly Income Plan (An open - ended income Fund. Monthly income is not assured and is subject to the availability of distributable surplus), ICICI Prudential Interval Fund - Annual Interval Plan IV, ICICI Prudential Short Term Gilt Fund and ICICI Prudential Multicap Fund is November 29, 2016

  • Nov 24 2016
    Notice - Winding up of ICICI Prudential Interval Fund - Half Yearly Interval Plan II with effect from November 22, 2016

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

    Notice - Record date for declaration of dividend under ICICI Prudential Long Term Gilt Fund, ICICI Prudential Short Term Gilt Fund and ICICI Prudential Interval Fund - Annual Interval Plan IV is November 28, 2016

  • Nov 22 2016
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan Series 80 - 1105 Days Plan E

    Notice-cum-addendum - New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan Series 80 - 1105 Days Plan E has been extended till November 30, 2016

  • Nov 17 2016
    Notice - Declaration of dividend under ICICI Prudential Income Opportunities Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Income Opportunities Fund is November 22, 2016

  • Nov 17 2016
    Notice-cum-addendum - Pre-closure of New Fund Offer of ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D is from November 15, 2016 to November 29, 2016 which will now pre-close on November 18, 2016

  • Nov 16 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Interval Fund - Quarterly Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Interval Fund - Quarterly Interval Plan III is November 21, 2016

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

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Half Yearly Interval Plan II and ICICI Prudential Interval Fund - Quarterly Interval Plan III is November 18, 2016

  • Nov 11 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan III

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Annual Interval Plan III is November 16, 2016

  • Nov 10 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E, ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D and ICICI Prudential Interval Fund - Annual Interval Plan III is November 15, 2016

  • Nov 08 2016
    Notice-cum-addendum - Change in Fund Manager of various schemes and Change in OPAT location

    Notice-cum-addendum - Change in Fund Managers of ICICI Prudential Regular Savings Fund, ICICI Prudential Regular Income Fund and ICICI Prudential Corporate Bond and ​Change in OPAT location in Udaipur with effect from November 08, 2016.

  • Nov 07 2016
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G and ICICI Prudential Interval Fund II - Quarterly Interval Plan F is November 10, 2016

  • Nov 07 2016
    Notice-cum-addendum - Change in maximum investment amount of ICICI Prudential Regular Income Fund with effect from November 07, 2016

  • Nov 04 2016
    Notice-cum-addendum - Change in Exit Load of various schemes

    Notice-cum-addendum - Change in Exit load structure of ICICI Prudential Balanced Fund, ICICI Prudential Dynamic Plan, ICICI Prudential MIP 25, ICICI Prudential Balanced Advantage Fund and ICICI Prudential Equity Income Fund with effect from November 10, 2016

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