News

  • Jun 17 2016
    Notice - Rollover of ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J

    Notice - Rollover of ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J - Revised Maturity August 07, 2017

  • Jun 16 2016
    Notice - Declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A is June 21, 2016

  • Jun 16 2016
    Notice - Declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan C

    Notice - Record Date for declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan C is June 20, 2016

  • Jun 14 2016
    Opening of ICICI Prudential AMC OPAT at Allahabad

  • Jun 13 2016
    Notice - Declaration of dividend under various schemes.

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund, ICICI Prudential Balanced Fund, ICICI Prudential Select Large Cap Fund, ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential Equity - Arbitrage Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan C is June 17, 2016

  • Jun 09 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 June 14, 2016

  • Jun 09 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 14, 2016

  • Jun 08 2016
    Notice - Declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Interval Fund - Quarterly Interval Plan I

    Notice - Record date for declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Interval Fund - Quarterly Interval Plan I is June 13, 2016

  • Jun 08 2016
    Change of Address of CAMS OPAT Pune

  • Jun 06 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 10, 2016

  • Jun 03 2016
    Activation of CAMS OPAT

  • Jun 03 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is June 08, 2016

  • Jun 02 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan B is June 07, 2016

  • Jun 01 2016
    Notice - Declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan B & Notice-cum-Addendum for deployment of unclaimed amounts under ICICI Prudential Liquid Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan B is June 06, 2016 & Notice-cum-Addendum for deployment of unclaimed amounts under ICICI Prudential Liquid Plan

  • May 30 2016
    Notice cum addendum - Change in SIP amount of ICICI Prudential Value Discovery Fund and ICICI Prudential Focused Bluechip Equity Fund

    Notice cum addendum - Change in SIP amount of ICICI Prudential Value Discovery Fund and ICICI Prudential Focused Bluechip Equity Fund from June 06, 2016

  • May 30 2016
    Notice - Declaration of dividend under various schemes of ICICI Prudential Mutual Fund

    Notice for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E, ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F and ICICI Prudential Fixed Maturity Plan Series 70 - 1285 Days Plan T is June 03, 2016

  • May 27 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 01, 2016

  • May 26 2016
    Roll over form for ICICI Prudential Multiple Yield Fund – Series 3 Plan D

  • May 26 2016
    Notice - Roll over of ICICI Prudential Multiple Yield Fund - Series 3 Plan D

    Notice - Roll over of ICICI Prudential Multiple Yield Fund - Series 3 Plan D - Revised maturity to April 15, 2019

  • May 26 2016
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan A is May 31, 2016

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