News

  • Apr 19 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 April 24, 2017

  • Apr 18 2017
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P

    Notice - Record date for ​declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P is April 18, 2017

  • Apr 17 2017
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B has been extended till April 24, 2017

  • Apr 17 2017
    Notice - Winding up of ICICI Prudential Interval Fund VI - Annual Interval Plan A

  • Apr 17 2017
    Notice-cum-addendum - Clarification for transaction from Sole Proprietorship Account

  • Apr 17 2017
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L

    Notice - Record date for ​declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L is April 19, 2017

  • Apr 17 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quarterly Interval Plan II, ICICI Prudential Growth Fund - Series 5, ICICI Prudential Growth Fund - Series 6, ICICI Prudential Growth Fund - Series 7, ICICI Prudential Growth Fund - Series 8, ICICI Prudential Value Fund - Series 6, ICICI Prudential Value Fund - Series 8, ICICI Prudential India Recovery Fund - Series 1, ICICI Prudential India Recovery Fund - Series 7, ICICI Prudential Top 100 Fund and ICICI Prudential Dynamic Plan is April 21, 2017.

  • Apr 17 2017
    Notice - Declaration of dividend under ICICI Prudential Interval Fund - Quaterly Interval Plan II

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund - Quaterly Interval Plan II is April 20, 2017.

  • Apr 17 2017
    Roll over form for ICICI Prudential Fixed Maturity Plan – Series 73 - 368 Days Plan D

  • Apr 13 2017
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P

    Notice - Record date for ​declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P is April 18, 2017

  • Apr 12 2017
    Notice - Declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D is April 17, 2017

  • Apr 11 2017
    Notice-cum-addendum - Extension of NFO of ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A has been extended till April 17, 2017

  • Apr 11 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D is proposed to roll over to June 23, 2018

  • Apr 05 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan A, ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O and ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C is April 10, 2017

  • Apr 04 2017
    Notice-cum-addendum - Addition of fund manager of ICICI Prudential Equity Income Fund

  • Apr 03 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Equity Income Fund and ICICI Prudential Balanced Fund is April 07, 2017

  • Apr 03 2017
    Notice - cum - addendum - Tenure of each interval of ICICI Prudential Interval Fund VI - Annual Interval Plan D is 367 days

  • Apr 03 2017
    Notice - Declaration of dividend under various funds

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan M and ICICI Prudential Interval Fund II - Quarterly Interval Plan D is April 05, 2017 and Suspension of trading of units of ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan M (FMP 73 - 368 D Pl M)

  • Mar 31 2017
    Notice - Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D

    Notice - Record date ​declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D is April 06, 2017 (March 31, 2017)

  • Mar 29 2017
    Notice - Declaration of dividend under ICICI Prudential Capital Protection Oriented Fund V-Plan D-1100 Days

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund V-Plan D-1100 Days is April 03, 2017

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