News

  • Jul 05 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B is July 10, 2017

  • Jul 04 2017
    Notice - Additional disclosure for closed-ended schemes

  • Jul 04 2017
    Notice - Declaration of dividend under various schemes

    Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan D, ICICI Prudential Balanced Fund and ICICI Prudential Equity Income Fund is July 07, 2017.

  • Jul 04 2017
    Notice: Declaration of dividend under various schemes

    Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly and Interval Plan D and ICICI Prudential Equity - Arbitrage Fund is July 06, 2017.

  • Jun 27 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Flexible Income Plan, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Income Plan, ICICI Prudential MIP 25, ICICI Prudential Regular Income Fund, ICICI Prudential Regular Savings Fund, ICICI Prudential Savings Fund, ICICI Prudential Banking & PSU Debt Fund and ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P is June 30, 2017

  • Jun 27 2017
    Notice - Declaration of Dividend under ICICI Prudential Liquid Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Liquid Plan is June 29, 2017

  • Jun 23 2017
    Notice-cum-addendum: Deduction of Transaction Charges in the Schemes of ICICI Prudential Mutual Fund

    Notice-cum-addendum: Deduction of Transaction Charges in the Schemes of ICICI Prudential Mutual Fund

  • Jun 23 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Bond Fund, ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus) and ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A is June 28, 2017

  • Jun 22 2017
    Activation of CAMS OPAT at Punjab

  • Jun 21 2017
    Notice-cum-addendum: Extention of NFO of ICICI Prudential Fixed Maturity Plan -Series 81 - 1141 Days Plan N

    NFO period of ICICI Prudential Fixed Maturity Plan -Series 81 - 1141 Days Plan N has been extended till June 29, 2017.

  • Jun 19 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund, ICICI Prudential Select Large Cap Fund and ICICI Prudential Interval Fund II - Quarterly Interval Plan C is June 23, 2017

  • Jun 19 2017
    Notice-cum-addendum - Change in Fund Manager under ICICI Prudential Advisor Series

    Notice-cum-addendum - Change in Fund Manager under ICICI Prudential Advisor Series

  • Jun 19 2017
    Notice - Declaration of Dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Interval Fund II - Quarterly Interval Plan C is June 22, 2017

  • Jun 19 2017
    Opening of ICICI Prudential CAMS OPAT at Jorhat and Udhampur

  • Jun 16 2017
    Notice-cum-addendum - Extension of NFO period of various schemes

    Notice-cum-addendum - The New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K, ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L and ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M has been extended.

  • Jun 16 2017
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A is June 21, 2017

  • Jun 15 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 June 20, 2017

  • Jun 14 2017
    Notice-cum-addendum - Change in exit load for ICICI Prudential Equity Income Fund

    Notice-cum-addendum - Change in the exit load structure for ICICI Prudential Equity Income Fund

  • Jun 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 June 19, 2017

  • Jun 12 2017
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K

    Notice-cum-addendum -The NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K has been extended till June 15, 2017

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