News

  • May 12 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S is proposed to roll over to July 10, 2018.

  • May 11 2017
    Notice: Declaration of dividend ICICI Prudential Balanced Advantage Fund and ICICI Prudential Fixed Maturity Plan -Series 72 - 785 Days Plan O

    Notice: Record date for declaration of dividend ICICI Prudential Balanced Advantage Fund and ICICI Prudential Fixed Maturity Plan -Series 72 - 785 Days Plan O is May 16, 2017.

  • May 10 2017
    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 Fixed Maturity Plan - Series 74 - 780 Days Plan E, ICICI Prudential Interval Fund II - Quarterly Interval Plan F and ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D is May 15, 2017.

  • May 08 2017
    Notice-cum-addendum: Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G

    Notice-cum-addendum: NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G has been extended till May 11, 2017.

  • May 08 2017
    Notice: Declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F

    Notice: Record date for ​declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan F is May 12, 2017.

  • May 03 2017
    Notice-cum-addendum: Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan -Series 81 - 1190 Days Plan F

    Notice-cum-addendum: NFO period of ICICI Prudential Fixed Maturity Plan -Series 81 - 1190 Days Plan F has been extended till May 04, 2017.

  • May 03 2017
    Notice - Declaration of dividend under ICICI Prudential Capital Protection Oriented Fund V - Plan E - 1100 Days

    Notice - Record date for ​declaration of dividend under ICICI Prudential Capital Protection Oriented Fund V - Plan E - 1100 Days is May 08, 2017

  • May 02 2017
    Notice - Declaration of unaudited financial results of the schemes of the Fund

  • May 02 2017
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E has been extended till May 10, 2017

  • May 02 2017
    Notice - Declaration of dividend under various debt schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q and ICICI Prudential Multiple Yield Fund - Series 3 - Plan D is May 04, 2017

  • May 02 2017
    Notice - Self declaration under Foreign Account Tax Compliance Act (FATCA) for investors between 1st July 2014 to 31st August 2015.

  • May 02 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G, ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund is May 05, 2017

  • Apr 27 2017
    Notice-cum-addendum - Change in exit load for various schemes

    Notice-cum-addendum - Change in exit load for ICICI Prudential Regular Income Fund (Income is not assured and is subject to the availability of distributable surplus), ICICI Prudential Advisor Series – Dynamic Accrual Plan, ICICI Prudential Advisor Series – Cautious , ICICI Prudential Income Plan and ICICI Prudential Equity Income Fund

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

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan -Series 73 - 1140 Days Plan E, ICICI Prudential Fixed Maturity Plan - Series 72 -1092 Days Plan F, ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A, ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D and ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan E is May 02, 2017

  • Apr 26 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E is proposed to roll over to May 14, 2020.

  • Apr 25 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Value Fund - Series 4

    Notice-cum-addendum - ICICI Prudential Value Fund - Series 4 is proposed to roll over to May 8, 2019

  • Apr 24 2017
    Notice-cum-addendum - Pre-closure of New Fund Offer (NFO) under ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C

    Notice-cum-addendum - New Fund Offer (NFO) period ​of ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C will now pre-close on April 27, 2017

  • Apr 24 2017
    Notice - Declaration of dividend under various fixed income schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T, ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I, ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days Plan C, ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan A, ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C, ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan E, ICICI Prudential Long Term Plan, ICICI Prudential Corporate Bond Fund and ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D is April 27, 2017

  • Apr 24 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 2, ICICI Prudential Value Fund - Series 3, ICICI Prudential Value Fund - Series 4, ICICI Prudential Value Fund - Series 5, ICICI Prudential Value Fund - Series 7, ICICI Prudential Growth Fund - Series 1, ICICI Prudential Growth Fund - Series 2, ICICI Prudential Growth Fund - Series 3, ICICI Prudential Growth Fund - Series 4, ICICI Prudential India Recovery Fund - Series 2, ICICI Prudential India Recovery Fund - Series 3, ICICI Prudential India Recovery Fund - Series 4, ICICI Prudential India Recovery Fund - Series 5, ICICI Prudential Business Cycle Fund - Series 1, ICICI Prudential Business Cycle Fund - Series 2, ICICI Prudential Business Cycle Fund - Series 3 and ICICI Prudential Balanced Advantage Fund is April 28, 2017

  • Apr 21 2017
    Notice: Declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

    Notice: Record date for declaration of dividend under ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is April 26, 2017.

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