News

  • Mar 14 2017
    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 March 17, 2017

  • Mar 14 2017
    Notice - Declaration of dividend under ICICI Prudential Balanced Advantage Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund is March 16, 2017

  • Mar 09 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund, ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan T, ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan P, ICICI Prudential Interval Fund II - Quarterly Interval Plan B is March 14, 2017

  • Mar 08 2017
    Notice-cum-addendum - Change in the Custodian of the schemes of the Fund

  • Mar 08 2017
    Notice-cum-addendum - Pre-closure of New Fund Offer (NFO) for various funds

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R will now pre - close on March 20, 2017 and ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N will now pre - close on March 10, 2017.

  • Mar 06 2017
    Notice cum addendum - Intended portfolio disclosure for ICICI Prudential Interval Fund Series VI - Annual Interval Plan A

  • Mar 06 2017
    Notice cum addendum - Intended portfolio disclosure for ICICI Prudential Interval Fund Series VII - Annual Interval Plan C

  • Mar 06 2017
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B

    Notice - Record date of declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is March 10, 2017

  • Mar 03 2017
    Notice: Delay in NAV upload due to revision

    Notice for upload of revised NAV of ICICI Prudential Balanced Advantage Fund

  • Mar 03 2017
    Roll over form for ICICI Prudential Value Fund Series 3

  • Mar 03 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Value Fund - Series 3

    Notice-cum-addendum - ICICI Prudential Value Fund - Series 3 is proposed to roll over to March 25, 2019

  • Mar 02 2017
    Shifting AMC's OPAT at Noida and Activation of AMC's OPAT at Kanpur

  • Mar 01 2017
    Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L has been extended till March 09, 2017.

  • Mar 01 2017
    Notice - Specified Transaction Period (STP) of ICICI Prudential Interval Fund VII Annual Interval Plan C

    Notice - Provision of STP under ICICI Prudential Interval Fund VII Annual Interval Plan C from March 06, 2017 to March 07, 2017

  • Feb 28 2017
    Activation of OPAT of CAMS at Barasat ,Kolkata

  • Feb 28 2017
    Change in address of OPAT of CAMS at Kakinad

  • Feb 27 2017
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K has been extended till February 28, 2017

  • Feb 27 2017
    Notice - Declaration of dividend under various scheme

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 69 -1821 Days Plan I, ICICI Prudential Fixed Maturity Plan - Series 69- 1821 Days Plan H, ICICI Prudential Interval Fund II - Quarterly Interval Plan A is March 02, 2017

  • Feb 27 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A, ICICI Prudential Long Term Equity Fund (Tax Saving),ICICI Prudential Balanced Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Equity - Arbitrage Fund is March 03, 2017

  • Feb 23 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan A and ICICI Prudential Monthly Income Plan is February 28, 2017

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