News

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

    Notice - Record date for declaration of dividend under ICICI Prudential Income Plan, ICICI Prudential Savings Fund, ICICI Prudential Regular Savings Fund, ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to availability of distributable surplus.), ICICI Prudential Flexible Income Plan, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Equity - Arbitrage Fund, ICICI Prudential MIP 25 is March 31, 2017

  • Mar 27 2017
    Notice - Declaration of dividend under ICICI Prudential Liquid Plan

    Notice - Record date for declaration of dividend under ICICI Prudential Liquid Plan is March 30, 2017

  • Mar 24 2017
    Notice-cum-addendum - Pre-closure of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S is from March 25, 2017 to April 01, 2017, which will now pre - close on March 29, 2017.

  • Mar 24 2017
    Notice-cum-addendum - Extension of Specific Transaction Period (STP) of ICICI Prudential Interval Fund VI - Annual Interval Plan C

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

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D, ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential MIP 25 is March 29, 2017

  • Mar 23 2017
    Notice-cum-addendum - Change in available option under ICICI Prudential Value Fund - Series 12

  • Mar 23 2017
    Notice-cum-addendum - Change in scheme features under various schemes

  • Mar 22 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 March 27, 2017

  • Mar 20 2017
    Notice: Declaration of dividend under various equity schemes

    Notice: Record date for declaration of dividend under ICICI Prudential Balanced Advantage Fund, ICICI Prudential Equity Income Fund and ICICI Prudential Value Discovery Fund is March 24, 2017.

  • Mar 20 2017
    Notice cum Addendum: Winding up of ICICI Prudential Interval Fund VI - Annual Interval Plan A

    Notice cum Addendum: ICICI Prudential Interval Fund VI - Annual Interval Plan A has been wound - up with effect from March 16, 2017.

  • Mar 20 2017
    Notice: Declaration of dividend under various schemes

    Notice: Record date for declaration of dividend under ICICI Prudential Short Term Plan, ICICI Prudential Income Opportunities Fund, ICICI Prudential Gilt Fund Investment Plan PF Option, ICICI Prudential Interval Fund II - Quarterly Interval Plan C, ICICI Prudential Regular Savings Fund, ICICI Prudential Corporate Bond Fund and ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E is March 23, 2017.

  • Mar 20 2017
    Notice-cum-addendum - Extension of New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R

    Notice-cum-addendum - NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R has been extended till March 23, 2017

  • Mar 17 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 March 22, 2017

  • Mar 16 2017
    Notice-cum-addendum - Change in Board of Directors

    Notice-cum-addendum - Mr. Dilip Karnik has been appointed as an Independent Director on the Board of Directors with effect from March 06, 2017

  • Mar 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 March 20, 2017.

  • Mar 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 March 17, 2017

  • Mar 14 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 March 16, 2017

  • Mar 09 2017
    Notice - Declaration of dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Constant Maturity Gilt Fund, ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan T, ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan P, ICICI Prudential Interval Fund II - Quarterly Interval Plan B is March 14, 2017

  • Mar 08 2017
    Notice-cum-addendum - Change in the Custodian of the schemes of the Fund

  • Mar 08 2017
    Notice-cum-addendum - Pre-closure of New Fund Offer (NFO) for various funds

    Notice-cum-addendum - The NFO period of ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R will now pre - close on March 20, 2017 and ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N will now pre - close on March 10, 2017.

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