News

  • Jul 13 2017
    Shifting of CAMS OPAT at Phagwara and Aurangabad

  • Jul 12 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan H, ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan D, ICICI Prudential Fixed Maturity Plan - Series 71 - 525 Days Plan D and ICICI Prudential Fixed Maturity Plan - Series 71 - 505 Days - Plan H is July 17, 2017

  • Jul 10 2017
    Opening of CAMS OPAT at Bolpur

  • Jul 10 2017
    Notice - Declaration of Dividend under various schemes

    Notice - Record date for declaration of dividend under ICICI Prudential Dynamic Plan and ICICI Prudential Balanced Advantage Fund is July 14, 2017

  • Jul 07 2017
    Activation of CAMS OPAT at Villupuram

  • Jul 06 2017
    Notice - Declaration of Dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C

    Notice - Record date for declaration of dividend under ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C is July 11, 2017

  • Jul 05 2017
    Activation of OPAT of AMC at Mumbai

  • Jul 05 2017
    Notice - Declaration of Dividend under ICICI Prudential Capital Protection Oriented Fund VI - 1100 Days Plan B

    Notice - Record date for declaration of dividend under ICICI Prudential Capital Protection Oriented Fund VI - 1100 Days Plan B is July 5, 2017

  • 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

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