News

  • May 23 2017
    Notice - Declaration of dividend under ICICI Prudential Exports and Other Services Fund

    Notice - Record date for declaration of dividend under ICICI Prudential Exports and Other Services Fund is May 26, 2017.

  • May 19 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 P, ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H and ICICI Prudential Interval Fund - Quarterly Interval Plan III is May 24, 2017

  • May 18 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Income Opportunities Fund and ICICI Prudential Balanced Advantage Fund is May 23, 2017

  • May 17 2017
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H has been extended till May 22, 2017

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

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N, ICICI Prudential Fixed Maturity Plan - Series 71 - 480 Days Plan L, ICICI Prudential Fixed Maturity Plan - Series 72 - 440 Days Plan L and ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B is May 22, 2017

  • May 15 2017
    Notice-cum-addendum - Extension of New Fund offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H has been extended till May 17, 2017

  • May 15 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P is proposed to roll over to August 28, 2017.

  • May 15 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan F

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan F is proposed to roll over to July 10, 2018.

  • May 15 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 440 Days Plan L

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 72 - 440 Days Plan L is proposed to roll over to July 10, 2018

  • May 15 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B is proposed to roll over to July 10, 2018

  • May 12 2017
    Notice-cum-addendum: Cumulative option under ICICI Prudential Value Fund - Series 14

    Notice-cum-addendum: Cumulative option will be available under both plans of ICICI Prudential Value Fund - Series 14

  • May 12 2017
    Notice-cum-addendum: Change in maximum redemption amount for quick withdrawal facility under ICICI Prudential Savings Fund

    Notice-cum-addendum: ​The maximum redemption amount for quick withdrawal facility under ICICI Prudential Savings Fund will be Rs. 50,000 or 90% of the redeemable balance, whichever is less.

  • May 12 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N is proposed to roll over to July 10, 2018.

  • May 12 2017
    Notice-cum-addendum - Roll over of ICICI Prudential Fixed Maturity Plan - Series 71 - 480 Days Plan L

    Notice-cum-addendum - ICICI Prudential Fixed Maturity Plan - Series 71 - 480 Days Plan L is proposed to roll over to July 10, 2018.

  • 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.

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